DEBT - Schedule of Maturities of Long-Term Debt (Details) - Secured Debt - Line of Credit $ in Thousands	Sep. 30, 2025 USD ($)
Debt Instrument [Line Items]
2028 (10 months)	$ 43,478
2029	52,174
Thereafter	13,348
Total future minimum payments	109,000
Less: unamortized debt discount	(9,083)
Total debt	$ 99,917