v3.26.3
DEBT - Interest Rate Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 15, 2026
Sep. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
BANK DEBT        
PIK interest     $ 1,924 $ 0
Less: capitalized interest   $ 700 700  
New Credit Facility        
BANK DEBT        
Debt Instrument, repaid, principal $ 100,200      
Less: capitalized interest   500 500  
KLIM Credit Agreement        
BANK DEBT        
PIK interest   1,924 1,924  
Less: capitalized interest   $ 233 $ 233