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DEBT & LIQUIDITY (Details) - New Revolving Facility - Line of Credit - USD ($)		3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 12, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025	Jun. 02, 2026	Jun. 01, 2026
Revolving Credit Facility
Line of Credit Facility [Line Items]
Line of credit, principal amount	$ 110,000,000
Floor rate on variable rate	3.00%
Covenant, advance rate provision, percent							85.00%	90.00%
Outstanding		$ 74,100,000		$ 74,100,000		$ 78,700,000
Annual interest rate				11.20%		11.50%
Amortization expense		1,000,000.0	$ 300,000	$ 2,100,000	$ 400,000
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		$ 1,800,000		$ 1,800,000		$ 3,800,000

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