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RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 15, 2025
May 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jun. 12, 2023
Jul. 31, 2022
Related Party Transaction [Line Items]                    
Long-term debt, gross     $ 450,628,000     $ 450,628,000   $ 474,855,000    
Operations and processing     18,217,000   $ 11,333,000 45,342,000 $ 33,275,000      
Accounts payable and accrued liabilities     55,320,000     55,320,000   37,217,000    
Distribution from equity method investment           797,000 0      
Accounts receivable, net     46,238,000     46,238,000   20,998,000    
General and administrative     36,366,000   15,890,000 71,603,000 78,428,000      
Debt current     $ 268,923,000     $ 268,923,000   $ 305,294,000    
Reflow                    
Related Party Transaction [Line Items]                    
Equity method investment, ownership interest, percentage     17.30%     17.30%   17.30%    
Affiliated Entity | Provenance Term Note                    
Related Party Transaction [Line Items]                    
Debt instrument, face amount                 $ 9,100,000 $ 5,000,000
Long-term debt, gross     $ 9,900,000     $ 9,900,000   $ 9,400,000    
Interest accrued, gross     200,000     600,000        
Long-Term Debt, Interest Reduction       $ 700,000 200,000   600,000      
Affiliated Entity | Provenance Service Agreement                    
Related Party Transaction [Line Items]                    
Operations and processing     0     0        
Accounts payable and accrued liabilities     0     0        
Equity Method Investees                    
Related Party Transaction [Line Items]                    
Accounts receivable, net     $ 0     $ 0   $ 0    
Equity Method Investees | Reflow                    
Related Party Transaction [Line Items]                    
Equity method investment, ownership interest, percentage     17.30%     17.30%        
Distribution from equity method investment     $ 0   0 $ 900,000 0      
Majority Shareholder                    
Related Party Transaction [Line Items]                    
General and administrative     500,000   $ 0 800,000 $ 400,000      
Debt current     $ 500,000     $ 500,000        
Related Party | Employee                    
Related Party Transaction [Line Items]                    
Loan   $ 100,000                
Receivable interest rate   6.90%                
Proceeds from collection of finance receivables $ 100,000                  
Proceeds from collection of finance receivables, principal 100,000                  
Proceeds from collection of finance receivables, interest $ 0