v3.26.1
NOTES PAYABLE (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
The following table summarizes our outstanding debt as of the dates indicated (in thousands):
 MaturityCash Interest RateJune 30, 2026December 31, 2025
Notes Payable – Acquisitions(1)
08/01/26 - 07/01/29
2.00% - 4.00%
$11,395 $10,775 
Notes Payable – Senior Credit Facility04/30/308.99%60,000 60,000 
Gross Notes Payable $71,395 $70,775 
(1)See Note 3 — Business Combinations and Asset Acquisitions and Notes Payable - Acquisitions section below for further discussion regarding the notes payable related to acquisitions.

The following table summarizes the debt issuance costs as of the dates indicated (in thousands):
 Gross Notes PayableDebt Issuance Costs and Debt DiscountNet Notes Payable
June 30, 2026
Current portion of notes payable$6,980 $(315)$6,665 
Notes payable, net of current portion64,415 (2,181)62,234 
Total$71,395 $(2,496)$68,899 
December 31, 2025
Current portion of notes payable$4,834 $(490)$4,344 
Notes payable, net of current portion65,941 (2,659)63,282 
Total$70,775 $(3,149)$67,626 
Schedule of Maturities of Long-term Debt [Table Text Block]
The following table summarizes the future principal payments related to our outstanding debt as of June 30, 2026 (in thousands):
2026 (Remaining)$5,760 
20274,635 
2028— 
202946,000 
203015,000 
Total$71,395