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

RELATED PARTIES (Details)

v3.26.1
RELATED PARTIES (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 28, 2025
May 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
RELATED PARTIES          
Repayments of related party debt     $ 1,100 $ 1,100 $ 733
Debt issuance costs and other     11,599 762 7,380
Airplane Services          
RELATED PARTIES          
Related party transaction, amounts of transaction       200  
Marine Transportation and Logistic Services          
RELATED PARTIES          
Related party transaction, amounts of transaction     200 100 100
Repayments of related party debt     $ 23,000 20,300 16,500
Calculus Lending Facility          
RELATED PARTIES          
Commitment fee percentage for unused Portion     3.00%    
Commitment fees     $ 100 1,500 1,500
10.75% Notes          
RELATED PARTIES          
Principal amount $ 350,000        
Interest rate during period 10.75%        
Entity owned by chief executive officer | 10.75% Notes          
RELATED PARTIES          
Principal amount $ 22,000        
Related party | TVPX Loan          
RELATED PARTIES          
Purchase price of aircraft   $ 19,100      
Purchase price paid using cash on hand   9,000      
Principal amount   $ 11,800      
Entity owned by chief executive officer | Reimbursement of expenditure          
RELATED PARTIES          
Related party transaction, amounts of transaction     $ 300 $ 300 $ 400