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ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES - GOING CONCERN (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended
Sep. 30, 2025
Aug. 11, 2025
Nov. 14, 2024
Feb. 29, 2024
May 31, 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 $ 36,694             $ 37,148        
Whitehawk, Inc | Credit agreement                        
Debt Instrument [Line Items]                        
Intellectual property sublimit under the borrowing base             $ 11,200   $ 11,200     $ 15,000
Quarterly principal payment $ 1,000 $ 700                    
Repayment of debt     $ 1,100 $ 1,700 $ 1,300              
Whitehawk, Inc | Bridge Loan                        
Debt Instrument [Line Items]                        
Maximum borrowing capacity             $ 2,500       $ 3,000  
Short-term debt           $ 1,400       $ 4,000