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LOAN AGREEMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Future Principal Payments Under the Trinity Loan Agreement | The future principal payments under the Trinity Loan Agreement as of June 30, 2025 were as follows:
2025 (for the remaining period) | $ | 7,954 |
2026 | 17,691 |
2027 | 20,324 |
2028 | 18,401 |
2029 | 6,067 |
Thereafter | 1,636 |
Total | $ | 72,073 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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