v3.26.3
LEASES - Schedule of Other Information Related to Leases (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
Leases [Abstract]          
Operating cash flows - operating lease $ 237 $ 570 $ 1,866 $ 1,648  
Right-of-use asset obtained in exchange for finance lease liabilities 17,959 0 17,959 0  
Right-of-use asset obtained in exchange for operating lease liabilities 0 491 29,021 491  
Decrease in Right-of-use asset and operating lease liability from lease modification $ 2,957 $ 0 $ 2,957 $ 0  
Weighted-average remaining lease term – finance lease (in years) 1 year 2 months 12 days   1 year 2 months 12 days   1 year 8 months 12 days
Weighted-average remaining lease term – operating lease (in years) 10 years 6 months   10 years 6 months   7 years 3 months 18 days
Weighted-average discount rate – finance lease 7.00%   7.00%   11.00%
Weighted-average discount rate – operating lease 7.80%   7.80%   8.00%
Finance lease ROU assets $ 20,052   $ 20,052   $ 5,073
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization   Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization   Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Accumulated amortization for finance lease ROU asset $ 8,900   $ 8,900