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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Schedule of New Revolving Facility | New Revolving Facility
| March 31, 2026 |  | December 31, 2025
| Carrying amount |  | Fair value |  | Carrying amount |  | Fair value
New Revolving Facility | $ | 71,615 |  |  | $ | 73,282 |  |  | $ | 78,727 |  |  | $ | 79,090 |
Schedule of Preferred Stock Derivative Liability | Derivative Liability The Company’s derivative liability consists of a compound embedded derivative associated with the Series A Convertible Preferred Stock and Series B Convertible Preferred Stock (the “Convertible Preferred Derivative”).
| Fair Value Measurement Using (as of March 31, 2026)
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Convertible Preferred Derivative | $ | — |  |  | $ | — |  |  | $ | 9,300 |  |  | $ | 9,300 |
|  | Level 3 Rollforward - Derivative Liability ( March 31, 2026)
|  | Balance at December 31, 2025 |  |  |  | Change in fair value recognized in earnings |  | Conversions/ settlements |  | Balance at March 31, 2026
Convertible Preferred Derivative |  | $ | 13,600 |  |  |  |  | $ | (4,300) |  |  | $ | — |  |  | $ | 9,300 |
Schedule of Changes in Assumption at Fair Value | The significant assumptions used in valuing the derivative liabilities as of March 31, 2026 include the following:
Convertible Preferred Derivative
Assumptions | Series A Convertible Preferred Stock |  | Series B Convertible Preferred Stock |  | Units
Time to Liquidity | 0.15 |  | 0.15 |  | Years
Risk free rate (continuous) | 3.7% |  | 3.7% |  | Percent per annum
Volatility | 90.0% |  | 90.0% |  | Percent
Dividend Rate | 12% - 18% |  | 12% - 18% |  | Percent per annum
Discount Rate | 19.0% |  | 18.0% |  | Percent per annum
Schedule of Warrant Liability Activity | Warrant Liability
| Warrant liability - Public (Level 1) & Private Warrants (Level 3)
| Fair Value Measurement Using
| Level 1 |  | Level 2 |  | Level 3 |  | Total
Balance at December 31, 2025 | $ | 45 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 46 |
Change in fair value | (16) |  |  | — |  |  | — |  |  | (16) |
Balance at March 31, 2026 | $ | 29 |  |  | $ | — |  |  | $ | 1 |  |  | $ | 30 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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