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COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands | Aug. 25, 2025 USD ($) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | --- | ---
Other Commitments [Line Items] |  |  |
Lessee, required letter of credit outstanding, amount | $ 1,500 |  |
Deferral fee (as a percent) | 0.90 |  |
Base fee (as a percent) | 0.10 |  |
Lessee, operating lease, discount rate | 7.94% |  |
Operating lease right-of-use assets |  | $ 14,428 | $ 16,869
Long-term portion of lease liabilities |  | $ 25,424 | $ 26,253
Scenario, Adjustment |  |  |
Other Commitments [Line Items] |  |  |
Long-term portion of lease liabilities | $ 300 |  |
Richmond, California | Scenario, Adjustment |  |  |
Other Commitments [Line Items] |  |  |
Operating lease right-of-use assets | $ 300 |  |

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- Definition Lessee, Operating Lease Modification, Deferral Period, Monthly Base Rent Fee Percentage + References No definition available. + Details
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- Definition Lessee, Operating Lease Modification, Letter Of Credit + References No definition available. + Details
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- Definition Lessee, Operating Lease Modification, Monthly Base Rent, Noninterest Deferral Percentage + References No definition available. + Details
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- Definition Discount rate used by lessee to determine present value of operating lease payments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Details
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- Details
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