DEBT - Schedule of Long-Term Debt Instruments (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Unamortized Debt Issuance Costs | $ (15,371) | $ (7,036) |
| Total Debt | 394,946 | 399,735 |
| Less: Current Portion of Debt | 10,701 | 7,852 |
| Total Long-Term Debt, net | 384,245 | 391,883 |
| Promissory Notes | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 1,700 | 1,858 |
| Mortgage Loans | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 113,422 | 114,099 |
| Vehicle and Equipment Loans | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 195 | 264 |
| Secured Debt | Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | 195,000 | 240,550 |
| Revolving Credit Facility | Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Long-term debt, gross | $ 100,000 | $ 50,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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