v3.26.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
BANK DEBT        
Cash interest $ 3,408 $ 1,763 $ 5,249 $ 4,661
PIK interest     1,924 0
Amortization of debt issuance costs 676 579 1,478 1,600
Less: capitalized interest (700)   (700)  
Interest expense included in the condensed consolidated statements of operations [1] 6,007 $ 4,927 13,753 $ 12,469
KLIM Credit Agreement        
BANK DEBT        
Cash interest 801   801  
PIK interest 1,924   1,924  
Amortization of debt issuance costs 234   234  
Less: capitalized interest (233)   (233)  
Interest expense included in the condensed consolidated statements of operations $ 2,726   $ 2,726  
[1]
(1) Interest Expense:
Interest on bank debt$3,408 $1,763 $5,249 $4,661 
Other interest1,923 2,585 7,027 6,208 
Amortization of debt issuance costs676 579 1,478 1,600 
Total interest expense$6,007 $4,927 $13,753 $12,469