v3.26.1
DEBT - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 22, 2026
Mar. 31, 2026
Mar. 31, 2025
Oct. 21, 2025
May 05, 2025
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