v3.26.3
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements, Recurring and Nonrecurring (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Reported Value Measurement    
Assets:    
Cash and cash equivalents $ 25,055 $ 26,603
Restricted cash 1,408 3,890
Reported Value Measurement | Senior Secured Term Loans    
Liabilities:    
Debt instrument, fair value 155,506 159,175
Reported Value Measurement | Super senior term loan    
Liabilities:    
Debt instrument, fair value 12,297 12,391
Level 1 | Estimate of Fair Value Measurement    
Assets:    
Cash and cash equivalents 25,055 26,603
Restricted cash 1,408 3,890
Level 1 | Estimate of Fair Value Measurement | Senior Secured Term Loans    
Liabilities:    
Debt instrument, fair value 0 0
Level 1 | Estimate of Fair Value Measurement | Super senior term loan    
Liabilities:    
Debt instrument, fair value 0 0
Level 2 | Estimate of Fair Value Measurement    
Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Level 2 | Estimate of Fair Value Measurement | Senior Secured Term Loans    
Liabilities:    
Debt instrument, fair value 120,274 113,810
Level 2 | Estimate of Fair Value Measurement | Super senior term loan    
Liabilities:    
Debt instrument, fair value 0 0
Level 3 | Estimate of Fair Value Measurement    
Assets:    
Cash and cash equivalents 0 0
Restricted cash 0 0
Level 3 | Estimate of Fair Value Measurement | Senior Secured Term Loans    
Liabilities:    
Debt instrument, fair value 0 0
Level 3 | Estimate of Fair Value Measurement | Super senior term loan    
Liabilities:    
Debt instrument, fair value $ 12,359 $ 12,391