DEBT OBLIGATIONS - Equipment Notes (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| MP Non-revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 40,000 | $ 25,000 | |
| Line of Credit Facility, Remaining Borrowing Capacity | $ 9,700 | ||
| Equipment notes | |||
| Equipment notes | |||
| Current | 5,479 | 3,904 | |
| Non-current | 24,861 | 20,366 | |
| Notes payable | $ 30,340 | $ 24,270 | |
| Minimum | Equipment notes | |||
| Debt Instrument [Line Items] | |||
| Debt term | 4 years | ||
| Debt instrument, interest rate, stated percentage | 6.50% | ||
| Maximum | Equipment notes | |||
| Debt Instrument [Line Items] | |||
| Debt term | 6 years | ||
| Debt instrument, interest rate, stated percentage | 8.00% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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