DEBT - Schedule of Equipment Financing Agreements (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Total Debt | $ 42,250 | $ 43,086 |
| Less: Current portion | (39,229) | (40,008) |
| Long-term debt, net of current portion | $ 3,021 | 3,078 |
| Senior Notes Due October 2026 | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 8.50% | |
| Amount Financed | $ 72,200 | |
| Total Debt | $ 39,001 | 39,780 |
| Senior Notes Due June 2030 | Senior Notes | ||
| Debt Instrument [Line Items] | ||
| Interest Rate | 10.00% | |
| Amount Financed | $ 2,280 | |
| Total Debt | $ 3,249 | $ 3,306 |
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- Definition Face (par) amount of debt instrument at time of issuance. 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 Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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