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PREFERRED STOCK AND WARRANTS - Warrant and Preferred Stock Liability (Details) - USD ($) $ in Thousands | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Preferred stock liability |  |
Reversal of fair value adjustments |  | $ 8,091
Call premium |  | (3.00%)
Warrant liability |  |
Exercise of warrants | $ 150 |
Fair value change | (2,811) | $ 292
Preferred Stock |  |
Preferred stock liability |  |
Balance at beginning of year |  | 53,337
Payable in-kind dividends |  | 2,743
Reversal of fair value adjustments |  | 5,605
Call premium (3%) |  | 1,851
Redemption (June 25, 2024) |  | (63,536)
Warrant |  |
Warrant liability |  |
Balance at beginning of year | 8,064 | 5,295
Exercise of warrants | (150) |
Fair value change | (2,811) | 292
Balance at end of year | $ 5,103 | $ 5,587

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- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477787/942-405-45-2 + Details
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