DEBT (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Convertible Debenture

The following is a summary of the Company's convertible debenture as of March 31, 2026:

	As of March 31, 2026
	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible Debenture
Convertible debenture due November 2029	$	63,839	$	(12,335)	$	51,504

The following is a summary of the Company's convertible debenture as of December 31, 2025:

	As of December 31, 2025
	Principal Amount		Unamortized Debt Discount and Costs		Net Carrying Amount
Convertible Debenture
Convertible debenture due November 2029	$	63,944	$	(13,095)	$	50,849

Schedule of the Interest Expense and Amortization Expense

The following is a summary of the interest expense and amortization expense, recorded within the condensed consolidated statements of operations, of the Company's convertible debenture for the three months ended March 31, 2026 and 2025:

	Three Months Ended March 31,
	2026		2025
Interest expense	$	793	$	722
Amortization of debt discounts and costs	587		463
Total interest and amortization expense	$	1,380	$	1,185