v3.26.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Total assets $ 1,019 $ 8,383
Liabilities:    
Total liabilities 651,262 531,556
Money market funds    
Assets:    
Total assets 1,019 8,383
Warrant liability - Public Warrants    
Liabilities:    
Warrant liability 13 13
Warrant liability - Private Warrants    
Liabilities:    
Warrant liability 7 7
Revolving Equipment Notes    
Liabilities:    
Long-term debt fair value 208,227 180,676
Term Loan    
Liabilities:    
Long-term debt fair value 406,662 345,386
Revolving Credit Facility    
Liabilities:    
Long-term debt fair value 36,353 5,474
Level 1    
Assets:    
Total assets 1,019 8,383
Liabilities:    
Total liabilities 0 0
Level 1 | Money market funds    
Assets:    
Total assets 1,019 8,383
Level 1 | Warrant liability - Public Warrants    
Liabilities:    
Warrant liability 0 0
Level 1 | Warrant liability - Private Warrants    
Liabilities:    
Warrant liability 0 0
Level 1 | Revolving Equipment Notes    
Liabilities:    
Long-term debt fair value 0 0
Level 1 | Term Loan    
Liabilities:    
Long-term debt fair value 0 0
Level 1 | Revolving Credit Facility    
Liabilities:    
Long-term debt fair value 0 0
Level 2    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 20 20
Level 2 | Money market funds    
Assets:    
Total assets 0 0
Level 2 | Warrant liability - Public Warrants    
Liabilities:    
Warrant liability 13 13
Level 2 | Warrant liability - Private Warrants    
Liabilities:    
Warrant liability 7 7
Level 2 | Revolving Equipment Notes    
Liabilities:    
Long-term debt fair value 0 0
Level 2 | Term Loan    
Liabilities:    
Long-term debt fair value 0 0
Level 2 | Revolving Credit Facility    
Liabilities:    
Long-term debt fair value 0 0
Level 3    
Assets:    
Total assets 0 0
Liabilities:    
Total liabilities 651,242 531,536
Level 3 | Money market funds    
Assets:    
Total assets 0 0
Level 3 | Warrant liability - Public Warrants    
Liabilities:    
Warrant liability 0 0
Level 3 | Warrant liability - Private Warrants    
Liabilities:    
Warrant liability 0 0
Level 3 | Revolving Equipment Notes    
Liabilities:    
Long-term debt fair value 208,227 180,676
Level 3 | Term Loan    
Liabilities:    
Long-term debt fair value 406,662 345,386
Level 3 | Revolving Credit Facility    
Liabilities:    
Long-term debt fair value $ 36,353 $ 5,474