v3.26.1
DEBT AND CREDIT ARRANGEMENTS - Other Debt (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Debt Instrument      
Total debt $ 105,751   $ 106,010
Current portion of long-term debt with affiliate 2,533   1,866
Interest expense 3,752 $ 2,552  
Mortgage payable to affiliate      
Debt Instrument      
Monthly interest and principal installments $ 16    
Interest rate (as a percent) 5.00%    
Total debt $ 368   453
Current portion of long-term debt with affiliate $ 172   $ 170