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LEASES - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jul. 03, 2025 | Oct. 14, 2024
LEASES |  |  |  |  |  |
Sublease income | $ 306 | $ 306 | $ 612 | $ 612 |  |
Letter of credit |  |  |  |  |  |
LEASES |  |  |  |  |  |
Amount of letters outstanding | $ 300 |  | $ 300 |  |  |
Letter of credit | Subsequent Event |  |  |  |  |  |
LEASES |  |  |  |  |  |
Amount of letters outstanding |  |  |  |  | $ 557 |
Operating Lease Rent Expense Period From September 2027 To July 2031 | NEW YORK |  |  |  |  |  |
LEASES |  |  |  |  |  |
Monthly rental payment |  |  |  |  |  | $ 70
Operating Lease Rent Expense Period From August 2031 to July 2036 | NEW YORK |  |  |  |  |  |
LEASES |  |  |  |  |  |
Monthly rental payment |  |  |  |  |  | $ 74

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- Definition Represents the monthly payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease. + References No definition available. + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-3 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-15 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 944 -SubTopic 605 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477548/944-605-55-12 + Details
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- Definition Amount of sublease income excluding finance and operating lease expense. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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