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v3.25.2

LEASES - Narrative (Details) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jul. 01, 2024 ft² | Jun. 30, 2024 ft²
Operating Leased Assets [Line Items] |  |  |
Rentable area | ft² |  | 29,692 | 62,335
Operating lease, discount rate | 13.64% |  |
Gain on partial lease termination | $ (63) |  |
Operating lease, weighted average remaining lease term | 2 years |  |
Accounting Standards Update 2016-02 |  |  |
Operating Leased Assets [Line Items] |  |  |
Reduction in right of use asset | $ 395 |  |
Operating lease - ROU and liabilities | $ 395 |  |

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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479092/842-20-40-1 + Details
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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