v3.26.1
NOTES PAYABLE - Narrative (Details) - Notes Payable
12 Months Ended
Dec. 31, 2025
Financed Equipment  
Debt Instrument [Line Items]  
Debt instrument, weighted average remaining term (in years) 1 year 8 months 12 days
Debt, weighted average interest rate (as percent) 11.50%
Financed Equipment | Minimum  
Debt Instrument [Line Items]  
Debt instrument, interest rate (as percent) 9.50%
Financed Equipment | Maximum  
Debt Instrument [Line Items]  
Debt instrument, interest rate (as percent) 15.10%
Insurance  
Debt Instrument [Line Items]  
Debt instrument, weighted average remaining term (in years) 4 months 24 days
Debt, weighted average interest rate (as percent) 7.50%
Insurance | Minimum  
Debt Instrument [Line Items]  
Debt instrument, interest rate (as percent) 7.30%
Insurance | Maximum  
Debt Instrument [Line Items]  
Debt instrument, interest rate (as percent) 7.70%