v3.26.1
DEBT & LIQUIDITY (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

A reconciliation of outstanding principal to the carrying amounts is as follows:

New Revolving Facility

Existing Revolving Facility

December 31,

December 31,

  ​ ​ ​

2025

  ​ ​ ​

2024

Principal balance

$

78,727

$

82,758

Less: Unamortized issuance costs

 

 

(176)

Total carrying amount

$

78,727

$

82,582

A reconciliation of the outstanding principal to carrying amount is as follows:

Existing Term Loan

December 31,

  ​ ​ ​

2024

Principal balance

$

25,000

PIK

 

6,780

Less: Unamortized debt discount and issuance costs

 

(1,733)

Total carrying amount

$

30,047