DEBT - Schedule of Long-term Debt (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total debt | $ 285,305,000 | $ 292,882,000 |
| Other debt | 305,000 | 382,000 |
| Less - Current maturities of long-term debt | (15,141,000) | (15,146,000) |
| Less - Unamortized debt issuance costs | (1,430,000) | (1,833,000) |
| Total long-term debt | 268,734,000 | 275,903,000 |
| Line of Credit | ||
| Debt Instrument [Line Items] | ||
| Total debt | 285,000,000 | 292,500,000 |
| Line of Credit | Secured Debt | ||
| Debt Instrument [Line Items] | ||
| Total debt | 285,000,000 | 292,500,000 |
| Line of Credit | Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Total debt | $ 0 | $ 0 |
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- Definition Long-Term Debt, Current Maturities, Gross No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 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, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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