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

LONG-TERM DEBT, NET - Additional Information (Details)

v3.26.1
LONG-TERM DEBT, NET - Additional Information (Details)
$ / shares in Units, shares in Millions
3 Months Ended 12 Months Ended
Nov. 15, 2023
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
USD ($)
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2023
USD ($)
Oct. 28, 2021
USD ($)
$ / shares
shares
Sep. 30, 2021
USD ($)
Short-term Debt [Line Items]                            
Amortization of debt issuance costs                   $ 2,562,000 $ 2,584,000      
Interest expense, debt                   7,000,000.0        
Principal amount increment                       $ 1,000    
Line of Credit                            
Short-term Debt [Line Items]                            
Total net leverage ratio   5.25 5.50 5.50 5.50 5.75 5.75 6.25 6.25          
First lien net leverage ratio   2.50 2.75 2.75 2.75 3.00 3.00 3.50 3.50          
Credit Facilities | Line of Credit | Secured Overnight Financing Rate (SOFR)                            
Short-term Debt [Line Items]                            
Basis spread on interest rate 6.50%                          
Maximum leverage ratio 2.25                          
Minimum leverage ratio 1.75                          
Credit Facilities | Line of Credit | Base Rate                            
Short-term Debt [Line Items]                            
Basis spread on interest rate 5.50%                          
Maximum leverage ratio 1.75                          
Credit Facilities | Line of Credit | Secured Overnight Financing Rate (SOFR), Floor                            
Short-term Debt [Line Items]                            
Basis spread on interest rate 1.00%                          
Backstop Notes | Senior Notes                            
Short-term Debt [Line Items]                            
Face amount of debt                           $ 95,100,000
Amortization of debt issuance costs                   $ 400,000 400,000      
Interest expense, debt                     7,000,000.0      
Interest rate                         5.50%  
Exchangeable rate per share (in dollars per share) | $ / shares                         $ 62.50  
Exchangeable rate shares (in shares) | shares                         1.9  
Percentage of common stock outstanding, issuable   9.90%               9.90%     9.90%  
Additional Backstop Notes | Senior Notes                            
Short-term Debt [Line Items]                            
Face amount of debt                         $ 24,900,000  
Secured Debt | Term Loan - WhiteHorse | Line of Credit                            
Short-term Debt [Line Items]                            
Face amount of debt $ 185,000,000.0                          
Debt instrument, interest rate, effective percentage   10.38%               10.38%        
Amortization of debt discount                   $ 800,000 800,000      
Amortization of debt issuance costs                   200,000 200,000      
Interest expense, debt                   20,900,000 22,900,000      
Quarterly principal payments 500,000                          
Revolving Credit Facility | The Revolving Credit Facility | Line of Credit                            
Short-term Debt [Line Items]                            
Face amount of debt $ 25,000,000.0                          
Line of credit facility outstanding amount   $ 0       $ 0       $ 0 $ 0