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PREFERRED STOCK AND WARRANTS - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions |  |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 25, 2024 | Mar. 28, 2023 | Sep. 30, 2025 | Dec. 31, 2023
PREFERRED STOCK AND WARRANTS |  |  |  |
Number of shares of common stock entitled from warrants (in shares) |  |  | 200,000 |
Number of warrants exercised |  |  | 200,000 |
Series A Preferred Stock |  |  |  |
PREFERRED STOCK AND WARRANTS |  |  |  |
Dividends Payable in Kind Year One |  | 9.25% |  |
Dividends Payable in Kind Year Two |  | 9.75% |  |
Dividends Payable In Cash Thereafter |  | 12.00% |  |
Proceeds from issuance of preferred stock |  | $ 53.4 |  |
Offering expenses paid |  |  |  | $ 3.5
Preferred stock, redemption, percentage year one |  | 103.00% |  |
Preferred stock, redemption, percentage year two |  | 102.00% |  |
Series A Preferred Stock | Beneficial Owner |  |  |  |
PREFERRED STOCK AND WARRANTS |  |  |  |
Proceeds from issuance of preferred stock |  | $ 10.0 |  |
Private Placement |  |  |  |
PREFERRED STOCK AND WARRANTS |  |  |  |
Number of warrants exercised |  |  | 176,658 |
Stock issued upon exercise of warrants (in shares) |  |  | 32,573 |
Weighted average fair value per share (in dollars per share) |  |  | $ 4.62 |
Number of warrants outstanding |  |  | 4,681,432 |
Preferred Stock |  |  |  |
PREFERRED STOCK AND WARRANTS |  |  |  |
Preferred Stock, redemption rate (in percent) | 103.00% |  |  |
Redemption of preferred stock | $ 63.5 |  |  |
Preferred Stock | Private Placement |  |  |  |
PREFERRED STOCK AND WARRANTS |  |  |  |
Stock issued in equity offering (in shares) |  | 55,000 |  |
Share price (in dollars per share) |  | $ 970 |  |
Warrant | Series A Preferred Stock |  |  |  |
PREFERRED STOCK AND WARRANTS |  |  |  |
Number of shares of common stock entitled from warrants (in shares) |  | 4,900,000 |  |
Warrant | Private Placement |  |  |  |
PREFERRED STOCK AND WARRANTS |  |  |  |
Share price (in dollars per share) |  | $ 3.77 |  |
Number of shares of common stock entitled from warrants (in shares) |  | 4,858,090 |  |

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