INTANGIBLE ASSETS — NET - Schedule of Finite Lived Intangible Assets (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Finite-Lived Intangible Assets [Line Items] | ||
| Gross Carrying Amount | $ 7,660 | $ 7,306 |
| Accumulated Amortization | (5,817) | (4,680) |
| Net | $ 1,843 | 2,626 |
| Assembled occupancy | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Weighted Average Life (Years) | 4 months 24 days | |
| Gross Carrying Amount | $ 2,345 | 1,991 |
| Accumulated Amortization | (2,336) | (1,316) |
| Net | $ 9 | 675 |
| Facility trade name | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Weighted Average Life (Years) | 30 years | |
| Gross Carrying Amount | $ 733 | 733 |
| Accumulated Amortization | (474) | (462) |
| Net | $ 259 | 271 |
| Customer relationships | ||
| Finite-Lived Intangible Assets [Line Items] | ||
| Weighted Average Life (Years) | 18 years 4 months 24 days | |
| Gross Carrying Amount | $ 4,582 | 4,582 |
| Accumulated Amortization | (3,007) | (2,902) |
| Net | $ 1,575 | $ 1,680 |
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- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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