COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2025

Commitments and Contingencies Disclosure [Abstract]

Schedule of lease liabilities

	September 30, 2025		December 31, 2024
Right-of-use assets – operating leases	$	33,651	$	33,613
Operating lease liabilities, current portion		10,753		9,627
Operating lease liabilities, net of current portion		22,898		23,986
Total operating lease liabilities	$	33,651	$	33,613

Schedule of other supplemental information

	For the three months ended				For the nine months ended
	September 30, 2025		September 30, 2024		September 30, 2025		September 30, 2024
Weighted-average remaining lease term (in years)		3.34		2.80		3.34		2.80
Weighted-average discount rate		15%		15%		15%		15%
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases (in thousands)		4,123		2,892		11,290		8,150

Schedule of operating lease cost

	For the three months ended				For the nine months ended
(in thousands)	September 30, 2025		September 30, 2024		September 30, 2025		September 30, 2024
Operating lease cost	$	4,123	$	2,892	$	11,290	$	8,150
Short term lease cost		65		505		216		1,201
Variable lease cost		162		114		2,090		341
Total lease cost	$	4,350	$	3,511	$	13,596	$	9,692

Schedule of reconciliation of future lessee lease payments

	Operating Leases
2025	$	3,733
2026		13,826
2027		11,698
2028		8,792
2029		3,767
hereafter		1,135
Total lease payments	$	42,951
Less: Imputed interest		(9,300	)
Present value of lease liabilities	$	33,651

Schedule of finance lease cost

	For the three months ended				For the nine months ended
	September 30, 2025		September 30, 2024		September 30, 2025		September 30, 2024
Amortization of right-of-use-assets	$	–	$	87	$	–	$	262
Interest on lease liabilities		–		29		–		110
Total finance lease expense	$	–	$	116	$	–	$	372