Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Future Contractual Debt Maturities (Details)

v3.25.3
DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Total debt $ 215,778 $ 201,474
Total debt subject to scheduled repayments    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Remainder of the year 1,526  
2026 138,708  
2027 31,400  
2028 389  
2029 427  
Thereafter 21,828  
Total debt 194,278 179,974
Unsecured Debt | Second Lien Notes    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Remainder of the year 0  
2026 85,866  
2027 0  
2028 0  
2029 0  
Thereafter 0  
Total debt 85,866 80,131
Unsecured Debt | Acquisition-related promissory notes payable    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Remainder of the year 175  
2026 6,223  
2027 22,114  
2028 0  
2029 0  
Thereafter 0  
Total debt 28,512 22,289
Term Loans | Term Loans    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Remainder of the year 1,213  
2026 46,075  
2027 0  
2028 0  
2029 0  
Thereafter 0  
Total debt 47,288 48,500
Mortgage loans | Mortgage loans    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Remainder of the year 138  
2026 544  
2027 9,286  
2028 389  
2029 427  
Thereafter 21,828  
Total debt $ 32,612 $ 29,054