DEBT - Schedule of Maturities of Debt (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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|---|---|
| Sellers' notes | |
| Debt Instrument [Line Items] | |
| Remainder of 2026 | $ 9,608 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 0 |
| 2030 | 0 |
| Total | 9,608 |
| Mortgage Note | |
| Debt Instrument [Line Items] | |
| Remainder of 2026 | 139 |
| 2027 | 203 |
| 2028 | 219 |
| 2029 | 241 |
| 2030 | 8,471 |
| Total | 9,273 |
| Term note maturities | |
| Debt Instrument [Line Items] | |
| Remainder of 2026 | 0 |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 300,000 |
| 2030 | 0 |
| Total | $ 300,000 |
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- Definition Long Term Debt, Including Accrued Interest No definition available.
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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 long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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