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COMMITMENTS & CONTINGENCIES - Lease Agreements (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
ft²
contract
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
ft²
contract
Sep. 30, 2024
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Lessee, Lease, Description [Line Items]            
Number of leases | contract 2   2      
Square feet of office space | ft² 98,807   98,807      
Lease term (in years) 10 years   10 years      
Annual increase in rent (as a percent)           3.00%
Rent abatement           $ 0.7
Tenant improvement allowance           5.8
Security deposit $ 2.6   $ 2.6     $ 2.6
Cash paid for our current lease $ 0.2 $ 0.2 $ 0.6 $ 0.6    
Forecast            
Lessee, Lease, Description [Line Items]            
Base rent expense         $ 2.5