v3.26.1
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