FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] | |||
| (Gain) loss on earn-out remeasurement | $ 503,000 | $ (9,023,000) | |
| Loss on interest rate swaps | (150,000) | (966,000) | |
| Tall Oak | |||
| Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] | |||
| Cash paid to acquire investment | 22,000,000.0 | ||
| Deferred earn-out liability, current | $ 21,500,000 | ||
| (Gain) loss on earn-out remeasurement | $ 500,000 | (9,000,000.0) | |
| Tall Oak | Tall Oak Parent | |||
| Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] | |||
| Percentage of noncontrolling interest on net assets (as a percent) | 39.00% | ||
| Interest Rate Swap | |||
| Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] | |||
| Derivative liability, notional amount | $ 100,000,000.0 | 101,500,000 | |
| Fair value of interest rate swap | 300,000 | $ 6,600,000 | |
| Loss on interest rate swaps | $ 6,700,000 | $ (1,000,000.0) | |
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- Definition Percentage of voting equity interest acquired in 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 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 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) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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