Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Components of Debt (Details)

v3.25.1
DEBT - Schedule of Components of Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jul. 31, 2024
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Total debt   $ 212,749 $ 201,474
Less: debt issuance costs and original issue discounts   (15,849) (15,267)
Total debt, net   196,900 186,207
Debt, net - current portion   3,848 2,758
Debt, net - non-current portion   193,052 183,449
Total debt subject to scheduled repayments      
Debt Instrument [Line Items]      
Total debt   $ 191,249 179,974
Second Lien Notes      
Debt Instrument [Line Items]      
Debt instrument, threshold term   91 days  
Second Lien Notes | Unsecured Debt      
Debt Instrument [Line Items]      
Effective Interest Rate   15.00%  
Total debt   $ 85,334 80,131
Term Loans | Unsecured Debt      
Debt Instrument [Line Items]      
Effective Interest Rate   26.00%  
Term Loans | Term Loans      
Debt Instrument [Line Items]      
Total debt   $ 48,500 48,500
Debt instrument, threshold term 91 days    
Acquisition-related promissory notes payable | Unsecured Debt      
Debt Instrument [Line Items]      
Total debt   28,512 22,289
Mortgage loans | Mortgage loans      
Debt Instrument [Line Items]      
Total debt   $ 28,903 29,054
Promissory notes payable to Sammartino | Notes payable, other payables      
Debt Instrument [Line Items]      
Effective Interest Rate   10.00%  
Total debt   $ 21,500 $ 21,500
Minimum | Acquisition-related promissory notes payable | Unsecured Debt      
Debt Instrument [Line Items]      
Effective Interest Rate   8.00%  
Minimum | Mortgage loans | Mortgage loans      
Debt Instrument [Line Items]      
Effective Interest Rate   6.00%  
Maximum | Acquisition-related promissory notes payable | Unsecured Debt      
Debt Instrument [Line Items]      
Effective Interest Rate   12.00%  
Maximum | Mortgage loans | Mortgage loans      
Debt Instrument [Line Items]      
Effective Interest Rate   10.00%