Quarterly report [Sections 13 or 15(d)]

DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details)

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DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Feb. 28, 2025
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Balance at beginning of period $ 3,128    
Derivative warrant issued 1,769    
Fair value changes (637) $ 5,100  
Reclassification to equity (1,377)    
Balance at end of period $ 2,883    
Second Lien Notes | Unsecured Debt | Affiliated Entity      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Warranted issued (in shares)     8,010,626