NOTES PAYABLE - Schedule of Debt and Debt Issuance Costs (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| Debt Issuance Costs and Debt Discount, current portion | $ (493) | $ (490) |
| Notes payable, net of current portion | 6,487 | 4,344 |
| Long-Term Debt, Gross, Noncurrent | 64,721 | 65,941 |
| Notes payable, net of current portion | (2,375) | (2,659) |
| Notes payable, net of current portion | 62,346 | 63,282 |
| Long-term Debt, Gross | 71,701 | 70,775 |
| Total Debt Issuance Costs and Debt Discount | (2,868) | (3,149) |
| Total notes payable | 68,833 | 67,626 |
| NOTES PAYABLE (Details) [Line Items] | ||
| Debt Issuance Costs, Gross, Current | 493 | 490 |
| Current portion of notes payable | $ 6,980 | $ 4,834 |
| X | ||||||||||
- Definition Long-Term Debt, Gross, Current No definition available.
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| X | ||||||||||
- Definition Long-Term Debt, Gross, Noncurrent No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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