DEBT - Schedule of Debt Outstanding (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Short-term debt: | ||
| Total short-term debt | $ 0 | $ 107 |
| Long-term debt: | ||
| Less: unamortized discount | (5,054) | (6,610) |
| Total long-term debt, net of unamortized discount | 120,998 | 127,361 |
| Total debt | $ 120,998 | 127,468 |
| Convertible Debt | April 2030 convertible notes | ||
| Debt Instrument [Line Items] | ||
| Effective Interest Rate | 13.10% | |
| Contractual Interest Rate | 2.50% | |
| Long-term debt: | ||
| Convertible notes | $ 11,471 | 11,471 |
| Convertible Debt | July 2030 convertible notes | ||
| Debt Instrument [Line Items] | ||
| Effective Interest Rate | 6.40% | |
| Contractual Interest Rate | 5.50% | |
| Long-term debt: | ||
| Convertible notes | $ 114,581 | 122,500 |
| Loan payable | ||
| Debt Instrument [Line Items] | ||
| Effective Interest Rate | 7.10% | |
| Contractual Interest Rate | 7.10% | |
| Short-term debt: | ||
| Total short-term debt | $ 0 | $ 107 |
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- References No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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