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v3.25.3

NOTES PAYABLE (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | May 21, 2025 | Apr. 07, 2025 | Mar. 26, 2025 | Dec. 31, 2024 | May 03, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Notes payable | $ 28,009 |  | $ 28,009 |  | $ 139,072 | $ 22,000 | $ 123,054 |  |
Interest expense | $ 23,952 | $ 33,534 | 53,916 | $ 69,199 |  |  |  |  |
Other Notes Payable | Secured Convertible Promissory Note |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  | $ 15,000
Interest rate |  |  |  |  |  |  |  |  | 10.00%
Notes payable |  |  |  |  |  |  |  | $ 15,000 |
Interest expense |  |  | 386 |  |  |  |  |  |
Clearing Organization | Other Notes Payable |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Remaining notes payable |  |  |  |  |  |  |  | $ 12,408 |
Interest expense |  | $ 144 | $ 30 | $ 288 |  |  |  |  |

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