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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

X

- Definition

Lessee, Operating Lease Modification, Deferral Period, Monthly Base Rent Fee Percentage

+ References

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- Definition

Lessee, Operating Lease Modification, Letter Of Credit

+ References

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- Definition

Lessee, Operating Lease Modification, Monthly Base Rent, Noninterest Deferral Percentage

+ References

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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

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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

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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

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