INTEREST EXPENSE AND FINANCING FEES (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| INTEREST EXPENSE AND FINANCING FEES | ||||
| Cash interest expense | $ 814 | $ 814 | $ 2,417 | $ 2,417 |
| Amortization of debt discount | 105 | 123 | 300 | 348 |
| Total interest expense and financing fees | $ 919 | $ 937 | $ 2,717 | $ 2,765 |
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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