Quarterly report [Sections 13 or 15(d)]

FINANCIAL INSTRUMENTS - Net values and estimated fair values of debt (Details)

v3.26.3
FINANCIAL INSTRUMENTS - Net values and estimated fair values of debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Net Value and Fair value of Debt      
Debt, net value $ 351,972 $ 350,813  
Debt, fair value 371,615 328,821  
10.75% Notes      
Net Value and Fair value of Debt      
Debt, net value 343,972 342,355  
Debt, fair value $ 363,615 $ 320,208  
Debt instrument, interest rate, stated percentage 10.75% 10.75% 10.75%
New TVPX Loan      
Net Value and Fair value of Debt      
Debt, net value $ 8,000    
Debt, fair value $ 8,000    
Debt instrument, interest rate, stated percentage 6.18%    
TVPX Loan      
Net Value and Fair value of Debt      
Debt, net value   $ 8,458  
Debt, fair value   $ 8,613