DEBT - Summary of Second Lien Term Loans (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| PIK interest added to principal balance | $ 2,121,000 | $ 3,261,000 | |
| Net carrying balance | $ 297,883,000 | $ 288,526,000 | |
| Senior Secured Second Lien Term Loan | Secured Debt | |||
| Debt Instrument [Line Items] | |||
| Effective interest rate | 16.32% | 16.01% | |
| Actual interest rate | 13.50% | 13.50% | |
| Cash paid for interest | $ 0 | $ 0 | |
| PIK interest added to principal balance | 2,120,000 | $ 0 | |
| Principal balance | 65,817,000 | 63,696,000 | |
| Debt Issuance Costs, Net | (1,424,000) | (1,633,000) | |
| Net carrying balance | $ 64,393,000 | $ 62,063,000 | |
| Debt instrument, leverage ratio, minimum | 0.00% | ||
| Debt instrument, leverage ratio, maximum | 0.25% | ||
| Periodic payment | $ 0 | ||
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- Definition Debt Instrument, Leverage Ratio, Maximum No definition available.
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- Definition Debt Instrument, Leverage Ratio, Minimum No definition available.
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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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