FINANCIAL INSTRUMENTS - Narrative (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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| Concentration Risk [Line Items] | |||||
| Gain (loss) on interest rate swaps | $ (500) | $ 920 | $ (1,466) | $ 3,510 | |
| Interest Rate Swap | |||||
| Concentration Risk [Line Items] | |||||
| Derivative liability, notional amount | 109,100 | 109,100 | $ 116,400 | ||
| Fair value of interest rate swap | 7,800 | 7,800 | 11,000 | ||
| Gain (loss) on interest rate swaps | (500) | $ 900 | (1,500) | $ 3,500 | |
| Fair Value, Inputs, Level 3 | |||||
| Concentration Risk [Line Items] | |||||
| Deferred earn-out liability | $ 12,800 | 12,800 | 21,300 | ||
| Deferred earn-out liability, current | 14,500 | ||||
| Deferred earn-out liability, noncurrent | $ 6,800 | ||||
| Gain on the fair value remeasurement | $ 8,500 | ||||
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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