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COMMON STOCK WARRANTS - Narrative (Details) $ / shares in Units, $ in Thousands | Sep. 30, 2025 USD ($) $ / shares year shares | Jun. 30, 2025 shares | Dec. 31, 2024 $ / shares
--- | --- | --- | ---
Class of Warrant or Right [Line Items] |  |  |
Exercise price (in dollars per share) | $ 7.50 |  | $ 12.63
Series I |  |  |
Class of Warrant or Right [Line Items] |  |  |
Exercise price (in dollars per share) | $ 5.25 |  |
Warrants, fair value | $ | $ 6,000 |  |
Series I | Measurement Input, Share Price |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 5.36 |  |
Series I | Measurement Input, Price Volatility |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 1.16 |  |
Series I | Measurement Input, Expected Term |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | year | 1.3 |  |
Series I | Measurement Input, Expected Dividend Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0 |  |
Series I | Measurement Input, Risk Free Interest Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0.038 |  |
Series I | Maximum |  |  |
Class of Warrant or Right [Line Items] |  |  |
Number of warrants (in shares) | shares | 2,188,308 |  |
Dealer Manager |  |  |
Class of Warrant or Right [Line Items] |  |  |
Exercise price (in dollars per share) | $ 5.4219 |  |
Warrants, fair value | $ | $ 196 |  |
Dealer Manager | Measurement Input, Share Price |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 5.36 |  |
Dealer Manager | Measurement Input, Price Volatility |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 1.16 |  |
Dealer Manager | Measurement Input, Expected Term |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | year | 1.3 |  |
Dealer Manager | Measurement Input, Expected Dividend Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0 |  |
Dealer Manager | Measurement Input, Risk Free Interest Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0.038 |  |
Dealer Manager | Maximum |  |  |
Class of Warrant or Right [Line Items] |  |  |
Number of warrants (in shares) | shares | 72,944 |  |
Series H |  |  |
Class of Warrant or Right [Line Items] |  |  |
Exercise price (in dollars per share) | $ 4.15 |  |
Warrants, fair value | $ | $ 4,100 |  |
Series H | Measurement Input, Share Price |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 5.09 |  |
Series H | Measurement Input, Price Volatility |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 1.14 |  |
Series H | Measurement Input, Expected Term |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | year | 1.3 |  |
Series H | Measurement Input, Expected Dividend Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0 |  |
Series H | Measurement Input, Risk Free Interest Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0.037 |  |
Series H | Maximum |  |  |
Class of Warrant or Right [Line Items] |  |  |
Number of warrants (in shares) | shares |  | 1,458,872 |
Dealer Manager |  |  |
Class of Warrant or Right [Line Items] |  |  |
Exercise price (in dollars per share) | $ 3.781 |  |
Warrants, fair value | $ | $ 212 |  |
Dealer Manager | Measurement Input, Share Price |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 5.09 |  |
Dealer Manager | Measurement Input, Price Volatility |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 1.14 |  |
Dealer Manager | Measurement Input, Expected Term |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | year | 1.3 |  |
Dealer Manager | Measurement Input, Expected Dividend Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0 |  |
Dealer Manager | Measurement Input, Risk Free Interest Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0.037 |  |
Dealer Manager | Maximum |  |  |
Class of Warrant or Right [Line Items] |  |  |
Number of warrants (in shares) | shares | 72,944 |  |
Series G |  |  |
Class of Warrant or Right [Line Items] |  |  |
Exercise price (in dollars per share) | $ 2.90 |  |
Warrants, fair value | $ | $ 1,500 |  |
Series G | Measurement Input, Share Price |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 2.38 |  |
Series G | Measurement Input, Price Volatility |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 1.17 |  |
Series G | Measurement Input, Expected Term |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | year | 1.5 |  |
Series G | Measurement Input, Expected Dividend Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0 |  |
Series G | Measurement Input, Risk Free Interest Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0.0437 |  |
Series G | Maximum |  |  |
Class of Warrant or Right [Line Items] |  |  |
Number of warrants (in shares) | shares | 1,498,872 |  |
Dealer Manager |  |  |
Class of Warrant or Right [Line Items] |  |  |
Exercise price (in dollars per share) | $ 3.625 |  |
Warrants, fair value | $ | $ 20 |  |
Dealer Manager | Measurement Input, Share Price |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 2.38 |  |
Dealer Manager | Measurement Input, Price Volatility |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 1.17 |  |
Dealer Manager | Measurement Input, Expected Term |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | year | 1.5 |  |
Dealer Manager | Measurement Input, Expected Dividend Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0 |  |
Dealer Manager | Measurement Input, Risk Free Interest Rate |  |  |
Class of Warrant or Right [Line Items] |  |  |
Warrants, fair value, measurement input | 0.0437 |  |
Dealer Manager | Maximum |  |  |
Class of Warrant or Right [Line Items] |  |  |
Number of warrants (in shares) | shares | 18,736 |  |

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