DEBT - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 22, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Oct. 21, 2025 |
May 05, 2025 |
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| Debt Instrument [Line Items] | |||||
| Other non-operating income (expense) – net | $ 6,007 | $ (2,094) | |||
| Loss on extinguishment of debt | 0 | $ 5,474 | |||
| Revolving Credit Facility | Line of Credit | |||||
| Debt Instrument [Line Items] | |||||
| Maximum borrowing capacity | 150,000 | ||||
| Revolving Credit Facility | Line of Credit | Subsequent Event | |||||
| Debt Instrument [Line Items] | |||||
| Proceeds from lines of credit | $ 120,000 | ||||
| 11.250% Senior Secured Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate (as percent) | 11.25% | ||||
| 10.500% Senior Secured Notes | |||||
| Debt Instrument [Line Items] | |||||
| Interest rate (as percent) | 10.50% | ||||
| Senior Secured Notes | |||||
| Debt Instrument [Line Items] | |||||
| Other non-operating income (expense) – net | $ 3,200 | ||||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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