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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash Flow Activity | Cash flow activity consisted of the following (in thousands):
|  | Nine months ended September 30,
|  | 2025 |  | 2024
Cash payments included in operating activities: |  |  |  |
Interest paid |  | $ | 12,240 |  |  | $ | — |
Income taxes paid, net of refunds |  | — |  |  | — |
Noncash investing and financing activities: |  |  |  |
Accrued purchases of property and equipment |  | $ | 34,322 |  |  | $ | 6,133 |
Issuance of penny warrants |  | 13,510 |  |  | — |
Issuance of shares of common stock for debt conversion |  | 33,139 |  |  | — |
Deemed dividend related to amendment to Preferred Stock |  | 7,777 |  |  | — |
Deemed dividend related to amendment of Tranche Right |  | 1,667 |  |  | — |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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