LONG-TERM DEBT - Components of Long-Term Debt (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 05, 2024 |
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| Components of long-term debt | |||
| Total carrying amount of long-term debt | $ 1,919 | $ 1,888 | |
| Less current portion | $ (1,919) | $ (1,888) | |
| Promissory note | |||
| Components of long-term debt | |||
| Principal amount | $ 2,000 | ||
| Fair value of the note | $ 1,878 | ||
| Borrowing rate | 6.50% | 6.50% | |
| Other debt | Promissory note | |||
| Components of long-term debt | |||
| Term loan | $ 1,919 | $ 1,888 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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