v3.26.3
LONG-TERM DEBT - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Debt Instrument [Line Items]    
Total debt $ 1,009,642 $ 671,319
Less: Total unamortized debt discount and debt issuance costs 301,925 335,922
Less: Current maturities of long-term debt 23,737 19,039
Long-term debt, net $ 683,980 316,358
Notes Payable | Series A Equipment Notes    
Debt Instrument [Line Items]    
Interest Rate per Annum as of September 30, 2026 1.75%  
Total debt $ 213,183 173,239
Notes Payable | Series B Equipment Notes    
Debt Instrument [Line Items]    
Interest Rate per Annum as of September 30, 2026 5.97%  
Total debt $ 68,000 0
Term Loan and Revolving Credit Facility | 2026 Term Loan | Term Loans    
Debt Instrument [Line Items]    
Interest Rate per Annum as of September 30, 2026 12.00%  
Total debt $ 104,166 0
Term Loan and Revolving Credit Facility | 2023 Term Loans | Term Loans    
Debt Instrument [Line Items]    
Interest Rate per Annum as of September 30, 2026 10.00%  
Total debt $ 527,425 489,368
Term Loan and Revolving Credit Facility | 2023 Revolving Credit Facility | 2023 Revolving Credit Facility    
Debt Instrument [Line Items]    
Interest Rate per Annum as of September 30, 2026 10.00%  
Total debt $ 96,868 $ 8,712
Term Loan and Revolving Credit Facility | Unsecured Term Loan | Term Loans | Indirect Guarantee of Indebtedness    
Debt Instrument [Line Items]    
Total debt $ 14,200