NOTES PAYABLE AND OTHER OBLIGATIONS - Narrative (Details) - USD ($) $ in Thousands |
Oct. 24, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Outstanding letters of credit | $ 2,645 | $ 2,645 | |
| Senior Secured Convertible Notes Due July 2029 | Convertible Debt | |||
| Debt Instrument [Line Items] | |||
| Interest rate | 7.00% | ||
| Aggregate payment | $ 95,000 | ||
| Accrued interest | $ 1,400 |
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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 Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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