FAIR VALUE MEASUREMENTS - Senior Notes (Details) - Senior Notes - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
May 31, 2025 |
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| 6.50% Senior Notes | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Fixed rate per annum (as percent) | 6.50% | ||
| Carrying value | $ 61,832 | $ 84,792 | |
| Estimated fair value | $ 61,807 | 83,435 | |
| 8.75% Senior Notes | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Fixed rate per annum (as percent) | 8.75% | 8.75% | |
| Carrying value | $ 129,473 | 129,473 | |
| Estimated fair value | $ 127,506 | $ 127,359 |
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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 Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. 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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