Loss Contingency, Settlement Agreement, Term

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

Number of new stock issued during the period.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands							3 Months Ended	9 Months Ended	10 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Nov. 07, 2025	Nov. 06, 2025	Oct. 09, 2025	Jul. 02, 2025	Apr. 08, 2025	Jan. 29, 2025	Sep. 30, 2025	Sep. 30, 2025	Nov. 12, 2025	Dec. 31, 2021
Common Class A \| Debt Exchange Agreements
Subsequent Event [Line Items]
Issuance of shares in connection with equity interest payment agreement (in shares)				131,937	90,954	752,742
Subsequent Event
Subsequent Event [Line Items]
Loss contingency, settlement agreement, term	5 years
Subsequent Event \| Common Class A \| Debt Exchange Agreements
Subsequent Event [Line Items]
Issuance of shares in connection with equity interest payment agreement (in shares)			102,286						1,077,919
Senior Notes Due October 2026
Subsequent Event [Line Items]
Senior notes							$ 38,400	$ 38,400
Senior Notes Due October 2026 \| Senior Notes
Subsequent Event [Line Items]
Amount Financed							72,200	72,200
Senior notes										$ 72,200
Senior Notes Due October 2026 \| Senior Notes \| Debt Exchange Agreements
Subsequent Event [Line Items]
Debt exchanged							10,500	10,500
Cash received in exchange								2,700
Debt Exchange Agreements \| Senior Notes Due October 2026 \| Subsequent Event
Subsequent Event [Line Items]
Senior notes		$ 38,100
Debt Exchange Agreements \| Senior Notes Due October 2026 \| Senior Notes
Subsequent Event [Line Items]
Debt exchanged							14,700	14,700
Cash received in exchange							5,500
Amount Financed							4,900	4,900
Senior notes							38,400	38,400
Debt Exchange Agreements \| Senior Notes Due October 2026 \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Debt exchanged		300
Cash received in exchange		100
Amount Financed		100
Debt Exchange Agreements \| New Notes \| Subsequent Event
Subsequent Event [Line Items]
Senior notes		2,300
Debt Exchange Agreements \| New Notes \| Senior Notes
Subsequent Event [Line Items]
Amount Financed							2,200	2,200
Senior notes							$ 2,200	$ 2,200
Debt Exchange Agreements \| New Notes \| Senior Notes \| Subsequent Event
Subsequent Event [Line Items]
Amount Financed		$ 100