FAIR VALUE MEASUREMENTS - Fair value by Hierarchy (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|---|---|---|
| Assets: | ||
| Available-for-sale securities | $ 56,270 | $ 51,450 |
| Marketable equity securities | 13,287 | 14,213 |
| Liabilities: | ||
| Contingent consideration | 2,835 | 2,835 |
| Cash-settled performance stock unit liability | 50,000 | 50,000 |
| Interest rate swap agreements | ||
| Assets: | ||
| Interest rate swap | 15,001 | 918 |
| Liabilities: | ||
| Interest rate swap | 2,963 | |
| Level 1 | ||
| Assets: | ||
| Available-for-sale securities | 56,270 | 46,547 |
| Marketable equity securities | 13,287 | 14,213 |
| Level 2 | ||
| Assets: | ||
| Available-for-sale securities | 4,903 | |
| Level 2 | Interest rate swap agreements | ||
| Assets: | ||
| Interest rate swap | $ 15,001 | 918 |
| Liabilities: | ||
| Interest rate swap | 2,963 | |
| Level 3 | ||
| FAIR VALUE MEASUREMENTS | ||
| Fair value, measurement input | 0.15 | |
| Liabilities: | ||
| Contingent consideration | $ 2,835 | 2,835 |
| Cash-settled performance stock unit liability | $ 50,000 | $ 50,000 |
| X | ||||||||||
- Definition Value of input used to measure assets and liabilities. No definition available.
|
| X | ||||||||||
- Definition Fair value of liability recognized for cash-settled stock based on current estimates of achievement of performance targets. No definition available.
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|