XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.2
CONVERTIBLE AND OTHER NOTES PAYABLE - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
debtInstrument
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Debt Disclosure [Abstract]        
Number of debt instruments repaid | debtInstrument 5      
Debt facilities total amount $ 26,600      
Loss on debt extinguishment $ 1,377 $ 120 $ 1,377 $ 170