INTEREST EXPENSE, NET (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Other Income and Expenses [Abstract] | ||
| Interest expense – notes and loans payable | $ (41,746) | $ (37,926) |
| Interest expense – financing activities | (11,273) | (11,549) |
| Accretion of debt discount and amortization of deferred financing fees | (4,059) | (4,855) |
| Interest expense - leases | (2,930) | (3,146) |
| Interest income | 3,748 | 2,922 |
| Other interest expense | (20) | (47) |
| Interest expense, net | $ (56,280) | $ (54,601) |
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- Definition Interest Income (Expense), Other, Net No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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