Quarterly report [Sections 13 or 15(d)]

DEBT - Schedule of Future Contractual Debt Maturities (Details)

v3.26.1
DEBT - Schedule of Future Contractual Debt Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Total debt $ 243,583 $ 214,576
Total debt subject to scheduled repayments    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Remainder of the year 6,609  
2027 32,818  
2028 383  
2029 160,418  
2030 21,855  
Thereafter 0  
Total debt 222,083 193,076
Secured Debt | 2026 Term Loan    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Remainder of the year 0  
2027 0  
2028 0  
2029 160,000  
2030 0  
Thereafter 0  
Total debt 160,000 0
Unsecured Debt | Acquisition-related promissory notes payable    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Remainder of the year 6,223  
2027 23,514  
2028 0  
2029 0  
2030 0  
Thereafter 0  
Total debt 29,737 28,337
Mortgage loans | Mortgage loans    
Long-Term Debt, Fiscal Year Maturity [Abstract]    
Remainder of the year 386  
2027 9,304  
2028 383  
2029 418  
2030 21,855  
Thereafter 0  
Total debt $ 32,346 $ 32,470