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

LONG-TERM DEBT, NET - Schedule of Debt (Details)

v3.26.1
LONG-TERM DEBT, NET - Schedule of Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total $ 301,300 $ 303,150
Less: current portion of long-term debt (1,850) (1,850)
Less: debt issuance costs, net of accumulated amortization of $2.0 million and $1.4 million, respectively (1,763) (2,349)
Less: original issue discount (2,450) (3,290)
Total Long-term debt, net 295,237 295,661
Accumulated amortization of debt issuance costs 2,000 1,400
Line of Credit | Secured Debt | Term Loan - WhiteHorse    
Debt Instrument [Line Items]    
Total 181,300 183,150
Senior Notes | Backstop Notes    
Debt Instrument [Line Items]    
Total $ 120,000 $ 120,000