XML 114 R99.htm IDEA: XBRL DOCUMENT v3.26.1
SENIOR NOTES PAYABLE - Additional information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 30, 2026
USD ($)
Mar. 10, 2026
USD ($)
shares
Mar. 26, 2025
transaction
Mar. 31, 2026
USD ($)
$ / shares
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
Jul. 11, 2025
transaction
Jun. 30, 2025
transaction
May 21, 2025
transaction
Apr. 07, 2025
transaction
Debt Instrument [Line Items]                    
Weighted average interest rate       5.61%   5.60%        
Interest expense       $ 15,004 $ 21,654          
Debt instrument, number of private exchange transactions | transaction     5       5 5 5 5
Senior notes payable                    
Debt Instrument [Line Items]                    
Debt instrument, exchanged, ownership percentage       5.00%            
Gains (losses) on restructuring of debt         $ 10,532          
Exchanged Notes                    
Debt Instrument [Line Items]                    
Debt instrument, exchanged, troubled debt restructuring, principal       $ 33,192            
Stock issued during period, value, exchanged of stock       33,500            
Extinguishment of debt, amount       36,210            
Gain (loss) on extinguishment of debt       2,621            
Exchanged Notes | Trouble Debt Restructuring                    
Debt Instrument [Line Items]                    
Gain (loss) on extinguishment of debt       2,704            
Exchanged Notes | Loss on Extinguishment                    
Debt Instrument [Line Items]                    
Gain (loss) on extinguishment of debt       $ (83)            
Exchanged Notes | Minimum                    
Debt Instrument [Line Items]                    
Debt instrument, exchanged, stock price (in dollars per share) | $ / shares       $ 6.60            
Exchanged Notes | Maximum                    
Debt Instrument [Line Items]                    
Debt instrument, exchanged, stock price (in dollars per share) | $ / shares       $ 7.88            
Exchanged Notes | Senior notes payable                    
Debt Instrument [Line Items]                    
Debt instrument, exchanged, principal       $ 36,089            
Stock issued during period, shares, exchanged of stock (in shares) | shares       4,553,866            
5.00% Senior notes due December 31, 2026                    
Debt Instrument [Line Items]                    
Extinguishment of debt, amount   $ 4,035                
Gain (loss) on extinguishment of debt   $ 269                
Repurchased debt (in shares) | shares   4,293,000                
5.00% Senior notes due December 31, 2026 | Senior notes payable                    
Debt Instrument [Line Items]                    
Debt instrument, exchanged, principal       $ 2,683            
Interest rate   5.00%   5.00%            
5.50% Senior notes due March 31, 2026 | Senior notes payable                    
Debt Instrument [Line Items]                    
Debt instrument, exchanged, principal       $ 11,002            
Interest rate       5.50%            
Repayments of long-term debt $ 95,991     $ 95,991            
Redemption price, percentage 100.00%                  
8.00% Senior Secured Second Lien Notes due 2028                    
Debt Instrument [Line Items]                    
Redemption price, percentage     101.00%              
Debt instrument, redemption price, percentage of principal amount redeemed     100.00%              
8.00% Senior Secured Second Lien Notes due 2028 | New Notes                    
Debt Instrument [Line Items]                    
Interest rate     8.00%