v3.26.3
DEBT AND CREDIT ARRANGEMENTS - Other Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Debt Instrument      
Total debt $ 104,605   $ 106,010
Current portion of long-term debt with affiliate 2,938   1,866
Interest expense 6,503 $ 5,205  
Mortgage payable to affiliate      
Debt Instrument      
Monthly interest and principal installments $ 16    
Interest rate (as a percent) 5.00%    
Total debt $ 326   453
Current portion of long-term debt with affiliate $ 174   $ 170