Quarterly report [Sections 13 or 15(d)]

LONG-TERM DEBT AND SUBSEQUENT EVENT - Long-Term Debt (Details)

v3.26.3
LONG-TERM DEBT AND SUBSEQUENT EVENT - Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Feb. 21, 2023
Feb. 07, 2022
Mar. 31, 2021
Feb. 12, 2021
Debt Instrument [Line Items]            
Less: Unamortized debt issuance costs and discounts/premiums, net $ (5,090) $ (6,354)        
Long-term debt, net 469,910 473,646        
Revolving Credit Facility            
Debt Instrument [Line Items]            
Agreement of revolving credit facility       $ 40,000 $ 15,000  
Revolving Credit Facility due 2027 | Senior Secured Notes            
Debt Instrument [Line Items]            
Outstanding principal 25,000 30,000        
Senior Secured Notes Due 2028 | Senior Secured Notes            
Debt Instrument [Line Items]            
Outstanding principal $ 450,000 $ 450,000        
Debt Instrument, Interest Rate, Stated Percentage 8.25% 8.25%   8.25%   8.25%
Aggregate principal amount     $ 450,000     $ 310,000
Estimated fair value $ 419,400 $ 396,400