DEBT - A&R Term Loan Credit Agreement / Second A&R Second Lien Term Loan Credit Agreement (Details) - Secured Debt - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 12, 2025 |
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| Senior Secured Second Lien Term Loan | |||
| Debt Instrument [Line Items] | |||
| Borrowing capacity | $ 107,400 | ||
| Principal balance | $ 65,817 | $ 63,696 | |
| Term Loan | |||
| Debt Instrument [Line Items] | |||
| Borrowing capacity | 97,400 | ||
| Delayed Draw Term Loan | |||
| Debt Instrument [Line Items] | |||
| Borrowing capacity | $ 10,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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 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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