v3.25.4
FINANCING ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
 1 Months Ended 6 Months Ended
Jun. 30, 2024
Dec. 31, 2025
Jun. 30, 2025
Debt Instrument [Line Items]      
Paid-in-kind interest   $ 8,273 $ 5,376
Total debt, net   113,319 110,793
Less: long-term debt, current portion   (2,100) (1,100)
Total long-term debt, net   111,219 109,693
Warrants Issued To Lenders      
Debt Instrument [Line Items]      
Fair value of warrants issued to lenders   (2,025) $ (2,314)
Line of Credit      
Debt Instrument [Line Items]      
Original issue discount fee   $ 4,300  
Line of Credit | Term Loan      
Debt Instrument [Line Items]      
Interest rate   8.65% 9.14%
Term loan   $ 116,735 $ 118,875
Deferred financing fees (2)   (10,694) (12,174)
Total debt, net   $ 114,314 $ 112,077
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest rate   8.65% 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%