FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 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 | $ (8,479,000) | ||||
| Gain (loss) on interest rate swaps | $ 947,000 | $ (500,000) | 797,000 | (1,466,000) | ||
| 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 | (8,500,000) | ||||
| Interest Rate Swap | ||||||
| Fair Value, Concentration of Risk, Financial Statement Captions [Line Items] | ||||||
| Derivative liability, notional amount | 100,000,000.0 | 100,000,000.0 | 101,500,000 | |||
| Fair value of interest rate swap | $ 600,000 | 600,000 | $ 6,600,000 | |||
| Gain (loss) on interest rate swaps | $ (500,000) | $ 6,700,000 | $ (1,500,000) | |||
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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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