FINANCIAL INSTRUMENTS - Net Value and Fair value of Debt (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
Feb. 12, 2025 |
Jan. 28, 2025 |
Jan. 13, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
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| Net Value and Fair value of Debt | ||||||
| Debt, net value | $ 350,443 | $ 393,223 | ||||
| Debt, fair value | $ 347,504 | 397,887 | ||||
| Term Loan | ||||||
| Net Value and Fair value of Debt | ||||||
| Debt, net value | 112,132 | |||||
| Debt, fair value | 109,727 | |||||
| 11.75% Notes | ||||||
| Net Value and Fair value of Debt | ||||||
| Debt, net value | $ 5,200 | 272,081 | ||||
| Debt, fair value | $ 278,765 | |||||
| Debt instrument, interest rate, stated percentage | 11.75% | 11.75% | 11.75% | 11.75% | 11.75% | |
| 10.75% Notes | ||||||
| Net Value and Fair value of Debt | ||||||
| Debt, net value | $ 341,843 | |||||
| Debt, fair value | $ 338,695 | |||||
| Debt instrument, interest rate, stated percentage | 10.75% | 10.75% | 10.75% | 10.75% | ||
| TVPX Loan | ||||||
| Net Value and Fair value of Debt | ||||||
| Debt, net value | $ 8,600 | $ 9,010 | ||||
| Debt, fair value | $ 8,809 | $ 9,395 |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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