v3.25.4
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 08, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Jun. 12, 2023
Jun. 07, 2023
Jul. 31, 2022
Related Party Transaction [Line Items]                    
Long-term debt, gross   $ 450,628   $ 450,628   $ 474,855        
Distributions from investments       797 $ 0          
Accounts receivable, net   46,238   46,238   20,998 $ 17,301      
General and administrative   $ 36,366 $ 15,890 $ 71,603 78,428 $ 104,251 $ 58,794      
Reflow                    
Related Party Transaction [Line Items]                    
Equity method investment, ownership interest, percentage   17.30%   17.30%   17.30% 17.30%      
Affiliated Entity | Provenance Term Note                    
Related Party Transaction [Line Items]                    
Debt instrument, face amount               $ 9,100   $ 5,000
Long-term debt, gross   $ 9,900   $ 9,900   $ 9,400        
Interest accrued, gross   200   600            
Affiliated Entity | Provenance Term Note-Excluding Interest Paid In Kind                    
Related Party Transaction [Line Items]                    
Long-term debt, gross           9,100 $ 7,300      
Interest accrued, gross           800 500      
Equity Method Investees                    
Related Party Transaction [Line Items]                    
Accounts receivable, net   $ 0   $ 0   $ 0 300      
Equity Method Investees | Reflow                    
Related Party Transaction [Line Items]                    
Equity method investment, ownership interest, percentage   17.30%   17.30%   17.30%        
Distributions from investments   $ 0 0 $ 900 0 $ 920 477      
Majority Shareholder                    
Related Party Transaction [Line Items]                    
General and administrative   $ 500 $ 0 $ 800 $ 400 $ 600 $ 1,000      
Majority Shareholder | Term Note-Interest Bearing                    
Related Party Transaction [Line Items]                    
Long-term debt, gross                 $ 10,000  
Fees paid $ 25