Debt Instrument, Convertible, Percentage Of Outstanding Common Shares

No definition available.

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- Definition

Debt Instrument, Covenant, Percent Of Outstanding Shares, Maximum

+ References

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- Definition

Noncontrolling Interest, Cumulative Proceeds From Token Offering

+ References

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- Definition

Stock Issuance Costs Incurred

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- Definition

Unrealized Gain (Loss) on Debt Instrument, Net

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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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