v3.26.1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements, Recurring and Nonrecurring The following fair values are estimated using market information and what the Company believes to be appropriate valuation methodologies under GAAP:
June 30, 2026December 31, 2025
(in thousands)Carrying amountFair valueCarrying amountFair value
Level 1Level 2Level 3Level 1Level 2Level 3
Assets:
Cash and cash equivalents$23,186 $23,186 $— $— $26,603 $26,603 $— $— 
Restricted cash1,398 1,398 — — 3,890 3,890 — — 
Liabilities:
Senior secured term loan156,666 — 119,017 — 159,175 — 113,810 — 
Super senior term loan12,328 — — 12,328 12,391 — — 12,391