v3.25.4
LONG-TERM NOTES AND LOANS PAYABLE, NET - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 26, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 08, 2025
Aug. 13, 2025
Aug. 12, 2021
Debt Instrument [Line Items]            
Effective interest rate         13.80%  
Debt issuance costs   $ 17,025 $ 10,117      
Other long-term liabilities   1,000 8,146      
Loss on debt extinguishment   (16,363) (1,002)      
Senior Loan            
Debt Instrument [Line Items]            
Debt instrument, face amount         $ 325,000 $ 360,000
Debt instrument discount         $ (13,000) $ (5,300)
Stated interest rate         12.50%  
Debt issuance costs         $ 15,800  
Required minimum cash balance         $ 30,000  
Loss on debt extinguishment   (16,400)        
Mortgage Loans            
Debt Instrument [Line Items]            
Debt instrument, face amount $ 25,300          
Stated interest rate 8.40%          
Effective interest rate 10.20%          
Debt issuance costs $ 2,000          
Basis spread on variable rate 3.75%          
Unused borrowing capacity   $ 5,100 $ 5,100      
Financing liability | Minimum            
Debt Instrument [Line Items]            
Stated interest rate   11.30%        
Financing liabilities, remaining term   4 years 1 month 6 days        
Financing liability | Maximum            
Debt Instrument [Line Items]            
Stated interest rate   17.50%        
Financing liabilities, remaining term   14 years 6 months        
Unsecured Debt            
Debt Instrument [Line Items]            
Debt instrument, face amount       $ 1,300    
Stated interest rate       8.00%    
Effective interest rate       13.20%