Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - Schedule of Interest Expense (Details)

v3.25.0.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Interest and accretion - Finance lease liabilities $ 10,045 $ 9,784
Capitalized interest (75) (523)
Total interest expense 37,982 37,057
Interest income (557) (91)
Total interest expense, net 37,425 36,966
Unsecured Debt | Second Lien Notes    
Debt Instrument [Line Items]    
Interest and accretion, debt 11,423 10,106
Unsecured Debt | Term loans    
Debt Instrument [Line Items]    
Interest and accretion, debt 4,653 0
Unsecured Debt | Acquisition-related promissory notes payable    
Debt Instrument [Line Items]    
Interest and accretion, debt 4,421 6,173
Acquisition Facility | Acquisition Facility | Acquisition Facility    
Debt Instrument [Line Items]    
Interest and accretion, debt 4,844 9,466
Term loans    
Debt Instrument [Line Items]    
Interest and accretion, debt $ 2,671 $ 2,051