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FINANCING ARRANGEMENTS - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Jun. 30, 2024
Sep. 30, 2026
Jun. 30, 2026
Debt Instrument [Line Items]      
Paid-in-kind interest   $ 12,516 $ 11,101
Total debt, net   110,909 117,138
Long-term debt, current portion   (3,000) (3,000)
Total long-term debt, net   107,909 114,138
Warrants Issued To Lenders      
Debt Instrument [Line Items]      
Fair value of warrants issued to lenders   (1,591) $ (1,736)
Line of Credit      
Debt Instrument [Line Items]      
Original issue discount fee   $ 4,300  
Line of Credit | Term Loan      
Debt Instrument [Line Items]      
Interest rate   8.23% 8.42%
Term loan   $ 108,204 $ 116,135
Deferred financing fees   (8,632) (9,392)
Total debt, net   $ 112,088 $ 117,844
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest rate   8.23% 8.42%
Total debt, net   $ 412 $ 1,030
Line of Credit | Letter of Credit      
Debt Instrument [Line Items]      
Percentage of cash payment 5.25% 5.25%