Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Details)

v3.26.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]      
Related Party Payable $ (23,400)   $ (22,330)
Second Lien Notes - Interest Expense and Principal Amount      
Related Party Transaction [Line Items]      
Related Party Expense (747) $ (667)  
Second Lien Notes - Interest Expense and Principal Amount | Related Party      
Related Party Transaction [Line Items]      
Related Party Payable 0   (25,909)
2024 Term Loan - Interest Expense and Principal Amount      
Related Party Transaction [Line Items]      
Related Party Expense (421) (483)  
2024 Term Loan - Interest Expense and Principal Amount | Related Party      
Related Party Transaction [Line Items]      
Related Party Payable 0   (15,200)
2026 Term Loan - Interest Expense and Principal Amount      
Related Party Transaction [Line Items]      
Related Party Expense (84) $ 0  
2026 Term Loan - Interest Expense and Principal Amount | Related Party      
Related Party Transaction [Line Items]      
Related Party Payable $ (49,009)   $ 0