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

DEBT - Schedule of Interest Expense (Details)

v3.26.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]      
Interest and accretion - Finance lease liabilities $ 10,224 $ 10,045 $ 9,784
Capitalized interest (400) (75) (523)
Total interest expense 41,301 37,982 37,057
Interest income (456) (557) (91)
Total interest expense, net 40,845 37,425 36,966
Unsecured Debt | Second Lien Notes      
Debt Instrument [Line Items]      
Interest and accretion, debt 13,368 11,423 10,106
Unsecured Debt | Acquisition-related promissory notes payable      
Debt Instrument [Line Items]      
Interest and accretion, debt 3,554 4,421 6,173
Secured Debt      
Debt Instrument [Line Items]      
Interest and accretion, debt 2,478 2,671 2,051
Secured Debt | 2024 Term Loan      
Debt Instrument [Line Items]      
Interest and accretion, debt 12,077 4,653 0
Line of Credit | Acquisition Facililty | Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest and accretion, debt $ 0 $ 4,844 $ 9,466