DEBT AND CREDIT ARRANGEMENTS - Other Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Debt Instrument | |||||
| Total debt | $ 102,732 | $ 102,732 | $ 77,483 | ||
| Current portion of long-term debt with affiliate | 838 | 838 | 897 | ||
| Interest expense | $ 1,283 | $ 421 | 2,552 | $ 760 | |
| Mortgage payable to affiliate | |||||
| Debt Instrument | |||||
| Monthly interest and principal installments | $ 16 | ||||
| Interest rate (as a percent) | 5.00% | 5.00% | |||
| Total debt | $ 532 | $ 532 | 611 | ||
| Current portion of long-term debt with affiliate | $ 164 | $ 164 | $ 160 | ||
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/disclosureRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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