v3.25.1
LONG-TERM DEBT AND OTHER BORROWINGS, NET - Additional Information (Details)
$ / shares in Units, shares in Millions
3 Months Ended
Nov. 15, 2023
USD ($)
Aug. 03, 2022
USD ($)
payment
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
USD ($)
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Oct. 28, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Short-term Debt [Line Items]                            
Principal amount increment                       $ 1,000    
Line of Credit                            
Short-term Debt [Line Items]                            
Total net leverage ratio             5.75 5.75 6.25 6.25        
First lien net leverage ratio             3.00 3.00 3.50 3.50        
Line of Credit | Forecast                            
Short-term Debt [Line Items]                            
Total net leverage ratio     5.25 5.50 5.50                  
First lien net leverage ratio     2.50 2.75 2.75                  
Line of Credit | Subsequent Event                            
Short-term Debt [Line Items]                            
Total net leverage ratio           5.50                
First lien net leverage ratio           2.75                
Term Loan - WhiteHorse | Line of Credit | Secured Overnight Financing Rate (SOFR)                            
Short-term Debt [Line Items]                            
Basis spread on interest rate 6.50%                          
Maximum leverage ratio 2.25                          
Minimum leverage ratio 1.75                          
Term Loan - WhiteHorse | Line of Credit | Base Rate                            
Short-term Debt [Line Items]                            
Basis spread on interest rate 5.50%                          
Maximum leverage ratio 1.75                          
Term Loan - WhiteHorse | Line of Credit | Secured Overnight Financing Rate (SOFR), Floor                            
Short-term Debt [Line Items]                            
Basis spread on interest rate 1.00%                          
Backstop Notes | Senior Notes                            
Short-term Debt [Line Items]                            
Face amount of debt                           $ 95,100,000
Interest rate                         5.50%  
Exchangeable rate per share (in dollars per share) | $ / shares                         $ 62.50  
Exchangeable rate shares (in shares) | shares                         1.9  
Percentage of common stock outstanding, issuable             9.90%           9.90%  
Additional Backstop Notes | Senior Notes                            
Short-term Debt [Line Items]                            
Face amount of debt                         $ 24,900,000  
Other borrowings                            
Short-term Debt [Line Items]                            
Insurance policy term   2 years                        
Other borrowings | Notes Payable, Other Payables                            
Short-term Debt [Line Items]                            
Interest rate   4.60%                        
Original amount borrowed   $ 3,600,000                        
Term of debt   20 months                        
Number of fixed monthly principal and interest payments | payment   20                        
Fixed monthly principal and interest payments   $ 200,000                        
Secured Debt | Term Loan - WhiteHorse | Line of Credit                            
Short-term Debt [Line Items]                            
Face amount of debt $ 185,000,000                          
Quarterly principal payments 500,000                          
Revolving Credit Facility | Line of Credit                            
Short-term Debt [Line Items]                            
Line of credit facility outstanding amount             $ 0       $ 0      
Revolving Credit Facility | Term Loan - WhiteHorse | Line of Credit                            
Short-term Debt [Line Items]                            
Face amount of debt $ 25,000,000