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DEBT - Long-term Debt (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Debt $ 0 $ 0
Debt Issuance Costs $ (1,198,000) $ (1,807,000)
Line of Credit | Senior Secured Asset-Based Loan    
Debt Instrument [Line Items]    
Effective interest rate percentage 6.01% 6.31%
Debt $ 0 $ 0
Debt Issuance Costs $ (1,198,000) $ (1,807,000)