LONG-TERM DEBT - Narrative (Details) - Term loan credit agreement due September 2027 $ in Millions |
6 Months Ended | ||
|---|---|---|---|
|
Aug. 10, 2025
USD ($)
|
Jun. 30, 2026 |
Aug. 28, 2025 |
|
| Debt Instrument [Line Items] | |||
| Variable interest rate | 0.50% | ||
| Paid-in-kind interest percent | 1.00% | ||
| Prepayment of principal | $ 20.0 | ||
| Reduced outstanding principal to prevent default | $ 150.0 | ||
| Outstanding principal to prevent default, as a multiple of consolidated EBITDA | 3.25 | ||
| Termination fee | $ 2.1 | ||
| Termination fee, percentage of outstanding principal | 0.010 | ||
| Warrant strike price premium | 25.00% | ||
| Secured Overnight Financing Rate (SOFR) | |||
| Debt Instrument [Line Items] | |||
| Variable interest rate | 3.00% | ||
| Base Rate | |||
| Debt Instrument [Line Items] | |||
| Effective interest rate | 11.70% | ||
| Base Rate | Debt Instrument, Redemption, Period One | |||
| Debt Instrument [Line Items] | |||
| Variable interest rate | 7.75% | ||
| Base Rate | Debt Instrument, Redemption, Period Two | |||
| Debt Instrument [Line Items] | |||
| Variable interest rate | 6.75% |
| X | ||||||||||
- Definition Class Of Warrant Or Right, Warrant Strike Price Premium, Percentage No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Termination Fee No definition available.
|
| X | ||||||||||
- Definition Debt Instrument, Termination Fee, Percentage Of Outstanding Principal No definition available.
|
| X | ||||||||||
- Definition Line Of Credit, Debt Default Covenant No definition available.
|
| X | ||||||||||
- Definition Line Of Credit, Debt Default Covenant, Multiple Of Consolidated EBITDA No definition available.
|
| X | ||||||||||
- Definition Paid-In-Kind Interest, Percent No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|