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v3.25.3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 15, 2025 | May 07, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |  |  |
Unrealized loss on debt | $ 406 |  |  |
Commercial Strategies |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cumulative proceeds from token offering | 467 |  |  |
Stock issuance costs incurred | 305 |  |  |
Zion Peaks, Inc. |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Cumulative proceeds from token offering | 396 |  |  |
Stock issuance costs incurred | 217 |  |  |
Additional Term Loan | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  |  | $ 5,200 |
Debt, percentage of outstanding common shares |  |  | 19.90% |
Debt, percent of outstanding shares, maximum |  |  | 75.00% |
Amended and Restated Credit Agreement | Secured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Principal amount |  |  | $ 8,500 |
Amended and Restated Credit Agreement | Secured Debt | Fair value |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, fair value | 8,500 |  |  |
Delayed Draw Term Loan Commitments | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 20,000 | $ 20,000 |  | $ 0

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