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RELATED PARTY TRANSACTIONS (Tables) | 12 Months Ended
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Dec. 31, 2025
Related Party Transactions [Abstract] |
Summary of Related Party Balances and Transactions | The table below summarizes the related party balances and transactions reflected in the consolidated financial statements as of December 31, 2025 and 2024:
|  | December 31, 2025 |  |  | December 31, 2024 |
|  | Sylebra |  |  | Samlyn |  |  | Pure Plastic |  |  | Pure Crown LLC |  |  | Glockner |  |  | Sylebra |  |  | Samlyn |  |  | Pure Plastic |  |  | Pure Crown LLC |  |  | Glockner |
Debt Instruments (dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Bonds Payable (Note 10) |  | $ | 785 |  |  | $ | 3,900 |  |  | $ | 113,625 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 105,830 |  |  | $ | — |  |  | $ | — |
Preferred stock and warrants (shares in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A Preferred Stock (Note 14) |  |  | 27 |  |  |  | 27 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 25 |  |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | — |
Series B Convertible Perpetual Preferred Stock (Note 14) |  |  | 40 |  |  |  | 50 |  |  |  | — |  |  |  | 5 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Series A Warrants (Note 16) |  |  | 10,250 |  |  |  | 2,857 |  |  |  | — |  |  |  | 1,071 |  |  |  | 614 |  |  |  | 10,250 |  |  |  | 2,857 |  |  |  | — |  |  |  | 1,071 |  |  |  | 714 |
Series B Warrants (Note 16) |  |  | — |  |  |  | — |  |  |  | 3,064 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,064 |  |  |  | — |  |  |  | — |
Series C Warrants (Note 16) |  |  | 2,500 |  |  |  | 2,500 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,500 |  |  |  | 2,500 |  |  |  | — |  |  |  | — |  |  |  | — |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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