Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.25.3
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Interest and accretion - Finance lease liabilities $ 2,602 $ 2,478 $ 7,600 $ 7,550
Capitalized interest (149) 0 (254) 0
Total interest expense 10,384 9,510 30,832 28,476
Interest income (117) (128) (346) (479)
Total interest expense, net 10,267 9,382 30,486 27,997
Unsecured Debt | Second Lien Notes        
Debt Instrument [Line Items]        
Interest and accretion, debt 3,421 2,838 9,914 8,513
Unsecured Debt | Acquisition-related promissory notes payable        
Debt Instrument [Line Items]        
Interest and accretion, debt 911 1,043 2,646 3,699
Term Loans        
Debt Instrument [Line Items]        
Interest and accretion, debt 618 661 1,825 2,037
Term Loans | Term Loans        
Debt Instrument [Line Items]        
Interest and accretion, debt 2,981 1,832 9,101 1,832
Line of Credit | Acquisition Facility | Revolving Credit Facility        
Debt Instrument [Line Items]        
Interest and accretion, debt $ 0 $ 658 $ 0 $ 4,845