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v3.26.1

NOTES PAYABLE - Schedule of Debt and Debt Issuance Costs (Details) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Debt Disclosure [Abstract] |  |
Debt Issuance Costs and Debt Discount, current portion | $ (493) | $ (490)
Notes payable, net of current portion | 6,487 | 4,344
Long-Term Debt, Gross, Noncurrent | 64,721 | 65,941
Notes payable, net of current portion | (2,375) | (2,659)
Notes payable, net of current portion | 62,346 | 63,282
Long-term Debt, Gross | 71,701 | 70,775
Total Debt Issuance Costs and Debt Discount | (2,868) | (3,149)
Total notes payable | 68,833 | 67,626
NOTES PAYABLE (Details) [Line Items] |  |
Debt Issuance Costs, Gross, Current | 493 | 490
Current portion of notes payable | $ 6,980 | $ 4,834

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