v3.26.1
LIQUIDITY AND SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 25, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 30, 2026
USD ($)
Feb. 04, 2026
USD ($)
Apr. 30, 2024
USD ($)
Jun. 30, 2026
USD ($)
institution
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
institution
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
institution
Debt Instrument [Line Items]                    
Working capital deficit               $ 50,000    
Net income           $ 2,398 $ 30,258 3,759 $ 33,608  
Cash and cash equivalent           123,441   123,441   $ 119,974
Deferred revenue, current           $ 243,100   243,100    
Cost of goods and services sold (as percentage of deferred revenue)           39.00%        
Voluntary prepayment               20,938 1,875  
Operating and capital lease payments due within next twelve months           $ 3,400   3,400    
Restricted cash, current           1,100   1,100   1,100
Single Financial Institution                    
Debt Instrument [Line Items]                    
Cash and cash equivalent           79,200   79,200   45,300
Three Financial Institutions                    
Debt Instrument [Line Items]                    
Cash and cash equivalent           $ 27,800   $ 27,800   $ 54,600
Number of financial institutions | institution           3   3   3
Original Credit Facility | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Face amount of debt         $ 90,000          
Consulting agreement, term (in years)         5 years          
2024 Credit Facility | Revolving Credit Facility                    
Debt Instrument [Line Items]                    
Face amount of debt         $ 75,000          
Consulting agreement, term (in years)         5 years          
Term Loans | Line of Credit                    
Debt Instrument [Line Items]                    
Voluntary prepayment $ 10,000   $ 5,000 $ 5,000   $ 10,000 $ 937 $ 20,938 $ 1,875  
Periodic payment amount of principal   $ 900