TRANSACTIONS - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
shares
|
Nov. 03, 2025 |
Dec. 28, 2023
USD ($)
|
|
| Business Combination [Line Items] | ||||||
| Gain on Deconsolidation | $ 0 | $ 4,739 | ||||
| Common stock, exchange ratio | 1 | |||||
| Ivy Hall Mount Holly, LLC | ||||||
| Business Combination [Line Items] | ||||||
| Equity interest issued | $ 625 | $ 1,250 | ||||
| Equity interest issued or issuable, number of shares (in shares) | shares | 297,225 | |||||
| Common stock, exchange ratio | 1 | |||||
| Payment of deferred acquisition price payable | $ 125 | |||||
| Cash consideration | $ 708 | |||||
| Ivy Hall Mount Holly, LLC | Forecast | ||||||
| Business Combination [Line Items] | ||||||
| Cash consideration | $ 167 | |||||
| X | ||||||||||
- Definition Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. 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/disclosureRef
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- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Common Stock, Exchange Ratio No definition available.
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- Details
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