Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Interest Expense (Details)

v3.26.1
DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Debt Instrument [Line Items]    
Interest and accretion - Finance lease liabilities $ 2,549 $ 2,475
Capitalized interest (93) (62)
Total interest expense 10,476 10,122
Interest income (88) (122)
Total interest expense, net 10,388 10,000
Unsecured Debt | Second Lien Notes    
Debt Instrument [Line Items]    
Interest and accretion, debt 3,382 3,103
Unsecured Debt | Acquisition-related promissory notes payable    
Debt Instrument [Line Items]    
Interest and accretion, debt 931 814
Secured Debt    
Debt Instrument [Line Items]    
Interest and accretion, debt 619 602
Secured Debt | 2024 Term Loan    
Debt Instrument [Line Items]    
Interest and accretion, debt 2,814 3,190
Secured Debt | 2026 Term Loan    
Debt Instrument [Line Items]    
Interest and accretion, debt $ 274 $ 0