XML 135 R120.htm IDEA: XBRL DOCUMENT v3.26.1
SUBSEQUENT EVENTS (Details)
$ in Thousands
3 Months Ended
May 01, 2026
USD ($)
shares
Apr. 30, 2026
USD ($)
seat
director
shares
Mar. 31, 2026
USD ($)
shares
Mar. 10, 2026
Subsequent Event        
Subsequent Event [Line Items]        
Preferred dividend default, number of additional seats | seat   2    
Preferred dividend default, number of additional directors | director   2    
Preferred dividend default, election duration   90 days    
Senior notes payable        
Subsequent Event [Line Items]        
Debt instrument, exchanged, ownership percentage     5.00%  
Senior notes payable | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, exchanged, ownership percentage 5.00% 5.00%    
Exchanged Notes | Senior notes payable        
Subsequent Event [Line Items]        
Debt instrument, exchanged, principal     $ 36,089  
Stock issued during period, shares, exchanged of stock (in shares) | shares     4,553,866  
Exchanged Notes | Senior notes payable | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, exchanged, principal $ 13,463 $ 13,463    
Stock issued during period, shares, exchanged of stock (in shares) | shares 1,743,946 1,743,946    
6.50% Senior notes due September 30, 2026 | Senior notes payable        
Subsequent Event [Line Items]        
Debt instrument, exchanged, principal     $ 11,354  
Interest rate     6.50%  
6.50% Senior notes due September 30, 2026 | Senior notes payable | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, exchanged, principal   $ 11,463    
Interest rate   6.50%    
5.00% Senior notes due December 31, 2026 | Senior notes payable        
Subsequent Event [Line Items]        
Debt instrument, exchanged, principal     $ 2,683  
Interest rate     5.00% 5.00%
5.00% Senior notes due December 31, 2026 | Senior notes payable | Subsequent Event        
Subsequent Event [Line Items]        
Debt instrument, exchanged, principal $ 2,000      
Interest rate 5.00%