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 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 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 $ 187 $ (5,312) (450) $ (212)  
Reclassification to equity     (1,377)    
Balance at end of period $ 3,070   $ 3,070    
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