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

SUBSEQUENT EVENTS (Details)

v3.26.1
SUBSEQUENT EVENTS (Details) - USD ($)
Mar. 27, 2026
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jul. 31, 2024
Feb. 06, 2024
Nov. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Subsequent Event [Line Items]                  
Total debt   $ 214,576,000 $ 201,474,000            
Unsecured Debt                  
Subsequent Event [Line Items]                  
Debt instrument interest rate                 12.00%
2024 Term Loan | Chief Executive Officer                  
Subsequent Event [Line Items]                  
Debt instrument principal amount         $ 9,000        
2024 Term Loan | Secured Debt                  
Subsequent Event [Line Items]                  
Total debt   46,075,000 48,500,000            
Debt instrument principal amount         $ 48,500,000        
Debt instrument interest rate         12.25%        
Second Lien Notes | Unsecured Debt                  
Subsequent Event [Line Items]                  
Total debt   $ 86,194,000 $ 80,131,000            
Debt instrument principal amount       $ 1,382,000   $ 4,750,000 $ 1,150,000 $ 750,000 $ 73,061,000
Debt instrument interest rate                 12.00%
Subsequent Event | 2026 term loan | Secured Debt                  
Subsequent Event [Line Items]                  
Debt instrument principal amount $ 160,000,000                
Debt instrument interest rate 12.50%                
Subsequent Event | 2026 term loan | Secured Debt | Chief Executive Officer                  
Subsequent Event [Line Items]                  
Debt instrument principal amount $ 27,993,000                
Subsequent Event | 2026 term loan | Secured Debt | Significant Equity Holder                  
Subsequent Event [Line Items]                  
Debt instrument principal amount $ 21,016,000