COMMITMENTS AND CONTINGENCIES - Contingent Consideration - ICOR (Details) - ICOR $ in Thousands, $ in Thousands |
Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Jan. 09, 2024
USD ($)
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Jan. 09, 2024
CAD ($)
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| COMMITMENTS AND CONTINGENCIES | ||||
| Contingent consideration | $ 5,424 | $ 5,326 | $ 2,225 | |
| Based on future cumulative net sales during the three year period ended January 9, 2027 | Maximum | ||||
| COMMITMENTS AND CONTINGENCIES | ||||
| Contingent consideration | $ 5,797 | $ 8,000 | ||
| Discount rate | ||||
| COMMITMENTS AND CONTINGENCIES | ||||
| Contingent consideration, measurement input | 0.062 | 0.062 |
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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 liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of input used to measure liability in contingent consideration arrangement in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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