v3.26.1
DEBT - Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Apr. 17, 2026
USD ($)
d
$ / shares
Dec. 29, 2025
USD ($)
Dec. 16, 2025
USD ($)
d
$ / shares
Dec. 23, 2024
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]              
Total debt principal         $ 583,369 $ 583,369 $ 418,133
Debt outstanding         549,947 549,947 390,158
Production Reservation Fee - related party | Loans payable              
Debt Instrument [Line Items]              
Principal amount       $ 220,000      
Debt instrument, future periodic payment       44,000      
Repayment of debt   $ 155,000          
Total debt principal   $ 65,000          
Interest rate   0.00%          
Debt instrument, interest rate, increase (decrease)   6.00%          
Senior Secured Credit Facility | Line of credit | Secured debt              
Debt Instrument [Line Items]              
Total debt principal         173,369 $ 173,369 192,133
Maximum borrowing capacity       $ 235,000      
Basis spread on variable rate           2.50%  
Senior Secured Credit Facility | Line of credit | Secured debt | Base rate              
Debt Instrument [Line Items]              
Basis spread on variable rate       3.50%      
Senior Secured Credit Facility | Line of credit | Secured debt | SOFR              
Debt Instrument [Line Items]              
Basis spread on variable rate       2.50%      
5.25% Convertible Notes due 2030 | Convertible Debt              
Debt Instrument [Line Items]              
Principal amount     $ 161,000        
Total debt principal         $ 161,000 $ 161,000 161,000
Interest rate     5.25%   5.25% 5.25%  
Over-allotment price, percentage of principal     100.00%        
Convertible debt, conversion ratio     0.1443001        
Convertible debt, conversion price (in USD per share) | $ / shares     $ 6.93        
Convertible debt, threshold percentage of stock price trigger     130.00%        
Convertible debt, threshold trading days | d     20        
Convertible debt, threshold consecutive trading days | d     30        
Minimum aggregate principal amount outstanding to allow the company to redeem less than all of the outstanding notes     $ 50,000        
Interest expense         $ 2,500 $ 5,000  
Contractual interest, excluding amortization         2,100 4,200  
Amortization of debt issuance costs         400 800  
Debt outstanding         153,800 153,800  
Unamortized debt issuance costs         7,200 7,200  
4.00% Convertible Notes due 2031 | Convertible Debt              
Debt Instrument [Line Items]              
Principal amount $ 184,000            
Total debt principal         $ 184,000 $ 184,000 $ 0
Interest rate 4.00%       4.00% 4.00%  
Over-allotment price, percentage of principal 100.00%            
Convertible debt, conversion ratio 0.1469724            
Convertible debt, conversion price (in USD per share) | $ / shares $ 6.80            
Convertible debt, threshold percentage of stock price trigger 130.00%            
Convertible debt, threshold trading days | d 20            
Convertible debt, threshold consecutive trading days | d 30            
Minimum aggregate principal amount outstanding to allow the company to redeem less than all of the outstanding notes $ 50,000            
Interest expense         $ 1,900 $ 1,900  
Contractual interest, excluding amortization         1,500 1,500  
Amortization of debt issuance costs         400 400  
Debt outstanding         175,200 175,200  
Unamortized debt issuance costs         $ 8,800 $ 8,800