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DEBT - Aggregate principal amount and interest rates (Details) - Notes payable to finance companies for insurance - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
DEBT
Aggregate principal amount outstanding	$ 206	$ 168
Minimum
DEBT
Interest rates	6.35%	6.35%
Maximum
DEBT
Interest rates	9.47%	9.47%

X

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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