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DERIVATIVE INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Not Designated as Hedging Instruments
The following table presents the fair value of the Company’s derivative instruments not designated as hedging instruments (in thousands):
As of December 31,
Derivative instrumentFinancial Statement Line Item20252024
Interest Rate SwapOther Non-Current Liabilities$(1,653)$— 
Convertible Debenture Conversion FeatureOther Assets466 883 
Total$(1,187)$883 
Schedule of Change in Fair Value of Derivatives Not Designated as Hedging Instruments
The following table presents the change in fair value of the Company’s derivative instruments not designated as hedging instruments, including the initial recognition of fair value for the interest rate swap, as reported on the Consolidated Statements of Operations (in thousands):
Year Ended December 31,
Derivative instrumentFinancial Statement Line Item20252024
Interest Rate Swap(Gain) Loss on Change in Fair Value of Derivative Asset and Liability$1,653 $— 
Convertible Debenture Conversion Feature(Gain) Loss on Change in Fair Value of Derivative Asset and Liability417 (690)
Total$2,070 $(690)