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LEASES - Future minimum lease payments (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Operating Lease Liability  
October 1, 2025 through December 31, 2025 $ 1,176
2026 4,509
2027 4,319
2028 2,193
Total undiscounted future minimum lease payments 12,197
Less: difference between undiscounted lease payments and discounted lease liabilities: (836)
Total lease liabilities 11,361
Finance Lease Liability  
October 1, 2025 through December 31, 2025 145
2026 312
2027 264
2028 171
2029 121
Total undiscounted future minimum lease payments 1,013
Less: difference between undiscounted lease payments and discounted lease liabilities: (90)
Total lease liabilities $ 923