LONG-TERM DEBT, WARRANTS, AND SERIES B PREFERRED STOCK - Schedule of Principal Payments (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| 2026 | $ 0 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| 2030 | 0 |
| After 2030 | 60,000 |
| Total | 60,000 |
| 2026 | 10,000 |
| 2027 | 4,875 |
| 2028 | 6,500 |
| 2029 | 53,625 |
| 2030 | 0 |
| After 2030 | 60,000 |
| Total | 135,000 |
| First Lien Term Loans | |
| Debt Instrument [Line Items] | |
| 2026 | 10,000 |
| 2027 | 2,625 |
| 2028 | 3,500 |
| 2029 | 28,875 |
| 2030 | 0 |
| After 2030 | 0 |
| Total | 45,000 |
| Second Lien Term Loan | |
| Debt Instrument [Line Items] | |
| 2026 | 0 |
| 2027 | 2,250 |
| 2028 | 3,000 |
| 2029 | 24,750 |
| 2030 | 0 |
| After 2030 | 0 |
| Total | $ 30,000 |
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- Definition Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock No definition available.
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- Definition Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, After Year Five No definition available.
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- Definition Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, Year Five No definition available.
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- Definition Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, Year Four No definition available.
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- Definition Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, Year One No definition available.
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- Definition Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, Year Three No definition available.
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- Definition Long-Term Debt, Maturity, And Mandatorily Redeemable Preferred Stock, Year Two No definition available.
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- Definition Mandatorily Redeemable Preferred Stock No definition available.
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- Definition Preferred Stock, Mandatorily Redeemable, After Year Five No definition available.
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- Definition Preferred Stock, Mandatorily Redeemable, Year Five No definition available.
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- Definition Preferred Stock, Mandatorily Redeemable, Year Four No definition available.
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- Definition Preferred Stock, Mandatorily Redeemable, Year One No definition available.
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- Definition Preferred Stock, Mandatorily Redeemable, Year Three No definition available.
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- Definition Preferred Stock, Mandatorily Redeemable, Year Two No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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