ACQUISITIONS - Consideration transferred and estimated fair value of identified assets/(liabilities) (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Jul. 01, 2025 |
Dec. 31, 2025 |
Mar. 31, 2026 |
|
| Less: identifiable assets acquired and liabilities assumed | |||
| Goodwill | $ 48,485 | $ 48,485 | |
| Omni | |||
| Consideration transferred | |||
| Cash paid | $ 17,747 | ||
| Class A common stock (862,069 shares) | 7,664 | $ 7,664 | |
| Property and equipment ($5,686 carrying value with $14,924 step-up) | 20,610 | ||
| Other assets and liabilities transferred/assumed | 147 | ||
| Total consideration transferred | 46,168 | ||
| Less: identifiable assets acquired and liabilities assumed | |||
| Working capital | (7,020) | ||
| Property and equipment | 26,466 | ||
| Long-term ARO | (3,548) | ||
| Total identifiable net assets acquired | 15,898 | ||
| Goodwill | 30,270 | ||
| Fair value allocated to net assets acquired | $ 46,168 | ||
| Number of shares issued in acquisition | 862,069 | 862,069 | |
| Consideration transferred, Carrying value of Property and Equipment | $ 5,686 | ||
| Remeasurement gain (loss) on Property and equipment | $ 14,924 |
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of property, plant, and equipment acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of assets transferred or liabilities assumed classified as other by acquirer as part of consideration transferred in business combination. No definition available.
|
| X | ||||||||||
- Definition Fair value of property, plant, and equipment transferred by acquirer as part of consideration transferred in business combination. No definition available.
|
| X | ||||||||||
- Definition Amount of carrying value of property, plant, and equipment transferred by the acquirer as consideration in a business combination. No definition available.
|
| X | ||||||||||
- Definition This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to fair value allocated to net assets acquired in connection with a business combination for which the initial accounting was incomplete. No definition available.
|
| X | ||||||||||
- Definition Amount of asset retirement obligations at the acquisition date expected to be settled more than a year into the future. No definition available.
|
| X | ||||||||||
- Definition The amount of working capital recognized as of the acquisition date. No definition available.
|
| X | ||||||||||
- Definition Amount of gain (loss) from remeasurement of property, plant and equipment to reflect the change in value which comprised a portion of the purchase consideration in a business combination. No definition available.
|
| X | ||||||||||
- Details
|