v3.26.3
LONG-TERM DEBT, NET - Amortization of Finance Expense Senior Secured Credit Facility (Details) - Revolving credit facility - 2024 Credit Facility Tranche A - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt Instrument [Line Items]          
Interest $ 5,098 $ 2,837 $ 15,080 $ 8,143 $ 13,374
Amortization of debt issuance costs 446 129 1,290 438 846
Total finance expense recognized $ 5,544 $ 2,966 $ 16,370 $ 8,581 $ 14,220