DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Short-Term Debt [Line Items] | ||
| Total outstanding principal | $ 264,201 | $ 99,583 |
| Unamortized discount and issuance costs | (15,953) | (7,862) |
| Fair value adjustment for Convertible Debentures | (5,234) | 2,877 |
| Debt, current portion | (77,978) | (56,628) |
| Long-term debt | 165,036 | 37,970 |
| CRC Senior Notes | ||
| Short-Term Debt [Line Items] | ||
| Total outstanding principal | 14,523 | 14,919 |
| Cross Trails Credit Agreement | ||
| Short-Term Debt [Line Items] | ||
| Total outstanding principal | 16,678 | 17,806 |
| Sale of future receipts | ||
| Short-Term Debt [Line Items] | ||
| Total outstanding principal | 0 | 3,058 |
| Senior Convertible Notes | ||
| Short-Term Debt [Line Items] | ||
| Total outstanding principal | 150,000 | 0 |
| Convertible Debentures | ||
| Short-Term Debt [Line Items] | ||
| Total outstanding principal | $ 83,000 | $ 63,800 |
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- Definition Fair Value Adjustment For Convertible Debentures 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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