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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Disclosures [Abstract]

Schedule of New Revolving Facility

New Revolving Facility

			June 30, 2026												December 31, 2025
			Carrying amount						Fair value						Carrying amount						Fair value
New Revolving Facility			$	74,065					$	74,065					$	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 June 30, 2026)
			Level 1						Level 2						Level 3						Total
Convertible Preferred Derivative			$	—					$	—					$	8,700					$	8,700

						Level 3 Rollforward - Derivative Liability ( June 30, 2026)
						Balance at December 31, 2025												Change in fair value recognized in earnings						Conversions/ settlements						Balance at June 30, 2026
Convertible Preferred Derivative						$	13,600											$	(4,900)					$	—					$	8,700

Schedule of Changes in Assumption at Fair Value

The significant assumptions used in valuing the derivative liabilities as of June 30, 2026 include the following:

Convertible Preferred Derivative
Assumptions			Series A Convertible Preferred Stock						Series B Convertible Preferred Stock						Units
Time to Liquidity			0.11						0.11						Years
Risk free rate (continuous)			3.7%						3.7%						Percent per annum
Volatility			45.0%						45.0%						Percent
Dividend Rate			18% - 19%						18% - 19%						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			(45)						—						(1)						(46)
Balance at June 30, 2026			$	—					$	—					$	—					$	—

X

- 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.

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Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

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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.

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Tabular disclosure of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset) using recurring unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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