ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - GOING CONCERN (Details) - USD ($) $ / shares in Units, $ in Thousands					1 Months Ended	2 Months Ended	6 Months Ended
	Sep. 30, 2025	Aug. 11, 2025	Nov. 14, 2024	Sep. 25, 2020	Feb. 29, 2024	May 31, 2025	Jun. 30, 2025	Aug. 31, 2025	Mar. 24, 2025	Dec. 31, 2024	Aug. 12, 2024	Jun. 30, 2024	Apr. 19, 2024	Mar. 14, 2024
Debt Instrument [Line Items]
Short-term debt							$ 39,034			$ 37,148
Preferred stock Series B
Debt Instrument [Line Items]
Temporary equity, notice period for redemption				30 days
Temporary equity, redemption price per share (in dollars per share)				$ 10.00
Preferred stock redemption amount							$ 15,900
Preferred stock Series C
Debt Instrument [Line Items]
Temporary equity, notice period for redemption							30 days
Temporary equity, redemption price per share (in dollars per share)							$ 10.00
Preferred stock redemption amount							$ 13,200
Whitehawk, Inc | Credit agreement
Debt Instrument [Line Items]
Intellectual property sublimit under the borrowing base									$ 11,200		$ 11,200			$ 15,000
Repayment of debt			$ 1,100		$ 1,700	$ 1,300
Whitehawk, Inc | Credit agreement | Forecast
Debt Instrument [Line Items]
Quarterly principal payment	$ 1,000
Whitehawk, Inc | Credit agreement | Subsequent event
Debt Instrument [Line Items]
Quarterly principal payment		$ 700
Whitehawk, Inc | Bridge Loan
Debt Instrument [Line Items]
Maximum borrowing capacity									$ 2,500				$ 3,000
Short-term debt												$ 4,000
Whitehawk, Inc | Bridge Loan | Forecast
Debt Instrument [Line Items]
Short-term debt								$ 1,400