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LONG-TERM DEBT - Additional information (Details) - 2022 Success Fee Letter $ / shares in Units, $ in Millions | 9 Months Ended
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Sep. 30, 2025 USD ($) $ / shares
First Tranche |
LONG-TERM DEBT |
Percentage of success fee | 1.00%
Maximum borrowing capacity | $ | $ 5.0
Average selling price | $ / shares | $ 8
Number of days for stock price threshold set in success fee letter | 5 days
Second Tranche |
LONG-TERM DEBT |
Percentage of success fee | 1.50%
Maximum borrowing capacity | $ | $ 5.0
Average selling price | $ / shares | $ 10
Number of days for stock price threshold set in success fee letter | 5 days
Third Tranche |
LONG-TERM DEBT |
Percentage of success fee | 2.00%
Maximum borrowing capacity | $ | $ 5.0
Average selling price | $ / shares | $ 12
Number of days for stock price threshold set in success fee letter | 5 days

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