Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - Schedule of Future Contractual Debt Maturities (Details)

v3.25.0.1
DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Total $ 201,474 $ 225,592
Total debt subject to scheduled repayments    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
2025 3,269  
2026 126,871  
2027 31,525  
2028 18,309  
Total 179,974 200,794
Second Lien Notes | Unsecured Debt    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
2025 0  
2026 80,131  
2027 0  
2028 0  
Total 80,131 75,497
Acquisition-related promissory notes payable | Unsecured Debt    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
2025 175  
2026 0  
2027 22,114  
2028 0  
Total 22,289 35,716
Mortgage loans | Mortgage loans    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
2025 669  
2026 665  
2027 9,411  
2028 18,309  
Total 29,054 29,456
Term loans | Term loans    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
2025 2,425  
2026 46,075  
2027 0  
2028 0  
Total $ 48,500 $ 0