FINANCING ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Dec. 19, 2024 |
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| Debt Instrument [Line Items] | ||||
| Paid-in-kind interest | $ 6,780 | $ 5,376 | ||
| Total debt, net | 111,255 | 110,793 | ||
| Less: long-term debt, current portion | (1,650) | (1,100) | ||
| Total long-term debt, net | 109,605 | 109,693 | ||
| Warrants Issued To Lenders | ||||
| Debt Instrument [Line Items] | ||||
| Fair value of warrants issued to lenders | $ (2,170) | $ (2,314) | ||
| Line of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Deferred financing fees | $ (14,200) | $ (400) | ||
| Line of Credit | Term Loan | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 8.80% | 9.14% | ||
| Term loan | $ 117,035 | $ 118,875 | ||
| Deferred financing fees | (11,420) | (12,174) | ||
| Total debt, net | $ 112,395 | $ 112,077 | ||
| Line of Credit | Revolving Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Interest rate | 8.80% | 9.14% | ||
| Total debt, net | $ 1,030 | $ 1,030 | ||
| Line of Credit | Letter of Credit | ||||
| Debt Instrument [Line Items] | ||||
| Percentage of cash payment | 5.25% | 5.25% |
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- Definition Debt Instrument, Cash Payment, Percentage No definition available.
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- Definition Long-Term Debt, Interest Paid-In-Kind No definition available.
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- Definition Warrants And Rights Outstanding, Fair Value No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. 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 classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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