DEBT - Summary of Outstanding Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| DEBT | ||
| Total debt | $ 452,810 | $ 451,417 |
| Current portion of long-term debt | 56 | |
| Total long-term debt | 452,810 | 451,361 |
| Equipment loans | ||
| DEBT | ||
| Total debt | 56 | |
| Senior Notes, net | ||
| DEBT | ||
| Total debt | 117,184 | 116,592 |
| Convertible Senior Notes, net | ||
| DEBT | ||
| Total debt | $ 335,626 | $ 334,769 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt, classified as noncurrent. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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