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DEBT & LIQUIDITY (Details) - New Revolving Facility - Line of Credit - USD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 12, 2025 | Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit, principal amount | $ 110,000,000 |  |  |
Floor rate on variable rate | 3.00% |  |  |
Outstanding |  | $ 71,600,000 |  | $ 78,700,000
Annual interest rate |  | 11.30% |  | 11.50%
Amortization expense |  | $ 1,000,000.0 | $ 100,000 |
Revolving Credit Facility | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 0.10% |  |  |
Revolving Credit Facility | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate | 7.00% |  |  |
Secured Debt |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Unamortized issuance costs |  | $ 2,800,000 |  |

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