v3.26.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Debt Instrument [Line Items]        
Interest and accretion - Finance lease liabilities $ 2,555 $ 2,523 $ 5,104 $ 4,998
Capitalized interest (153) (43) (246) (105)
Total interest expense 10,095 10,326 20,571 20,448
Interest income (209) (107) (297) (229)
Total interest expense, net 9,886 10,219 20,274 20,219
Unsecured Debt | Second Lien Notes        
Debt Instrument [Line Items]        
Interest and accretion, debt 0 3,390 3,382 6,493
Unsecured Debt | Acquisition-related promissory notes payable        
Debt Instrument [Line Items]        
Interest and accretion, debt 942 921 1,873 1,735
Secured Debt        
Debt Instrument [Line Items]        
Interest and accretion, debt 624 605 1,243 1,207
Secured Debt | 2024 Term Loan        
Debt Instrument [Line Items]        
Interest and accretion, debt 0 2,930 2,814 6,120
Secured Debt | 2026 Term Loan        
Debt Instrument [Line Items]        
Interest and accretion, debt $ 6,127 $ 0 $ 6,401 $ 0