LONG-TERM DEBT - Summary of Long-Term Debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Debt Disclosure [Abstract] | |||||
| Term loan, due in 2031 | $ 19,688 | $ 19,688 | $ 26,290 | ||
| Current portion of long-term debt | (1,250) | (1,250) | (4,255) | ||
| Less: unamortized issuance costs | (681) | (681) | (614) | ||
| Long-term debt, net | 17,757 | 17,757 | $ 21,421 | ||
| Repayments of debt | 28,911 | $ 4,500 | 31,603 | $ 5,000 | |
| us-gaap_RepaymentsOfDebt Outstanding Term Loan | 23,598 | 23,598 | |||
| Deferred Debt Issuance Cost, Writeoff | $ 232 | $ 232 | |||
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- Definition us-gaap_RepaymentsOfDebt Outstanding Term Loan No definition available.
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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