v3.26.3
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Related Party Payable $ (23,902)   $ (23,902)   $ (22,330)
Second Lien Notes - interest expense and principal amount          
Related Party Transaction [Line Items]          
Related Party Expense 0 $ (769) (747) $ (2,216)  
Second Lien Notes - interest expense and principal amount | Related Party          
Related Party Transaction [Line Items]          
Related Party Payable 0   0   (25,909)
2024 Term Loan - interest expense and principal amount          
Related Party Transaction [Line Items]          
Related Party Expense 0 (486) (421) (1,458)  
2024 Term Loan - interest expense and principal amount | Related Party          
Related Party Transaction [Line Items]          
Related Party Payable 0   0   (15,200)
2026 Term Loan - interest expense and principal amount          
Related Party Transaction [Line Items]          
Related Party Expense (1,544) $ 0 (3,155) $ 0  
2026 Term Loan - interest expense and principal amount | Related Party          
Related Party Transaction [Line Items]          
Related Party Payable $ (49,009)   $ (49,009)   $ 0