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COMMITMENTS AND CONTINGENCIES - 401 (k) Plan (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 30, 2014 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
COMMITMENTS AND CONTINGENCIES |  |  |  |  |
Term of employment required | 3 months |  |  |  |
Compensation subject to IRC limitations | 100.00% |  |  |  |
Matching contributions, Amount |  | $ 0.1 | $ 0.2 | $ 0.2 | $ 0.4

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- Definition Amount of cost for defined contribution plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 70 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480794/715-70-50-1 + Details
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- Definition Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. + References No definition available. + Details
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