DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Total principal outstanding on long-term debt | $ 303,229 | $ 363,436 | |
| Less: Unamortized debt issuance costs | (2,479) | (2,868) | |
| Add: Premium | 98,548 | 69,174 | |
| Long-term debt, net | $ 399,298 | 429,742 | |
| Senior Notes | 10.500% First Lien Senior Secured Notes due 2030 | |||
| Debt Instrument [Line Items] | |||
| Interest rate (as a percent) | 10.50% | ||
| Total principal outstanding on long-term debt | $ 60,600 | 60,600 | |
| Senior Notes | 7.625% Second Lien Secured Notes due 2031 | |||
| Debt Instrument [Line Items] | |||
| Interest rate (as a percent) | 7.625% | ||
| Total principal outstanding on long-term debt | $ 235,113 | 291,020 | |
| Add: Premium | $ 13,600 | $ 19,300 | |
| Senior Notes | 7.375% Senior Secured Notes due February 2028 | |||
| Debt Instrument [Line Items] | |||
| Interest rate (as a percent) | 7.375% | ||
| Total principal outstanding on long-term debt | $ 7,516 | $ 11,816 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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