v3.25.4
FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT - Financial Instruments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Financial Assets:    
Loans receivable, short-term, fair value disclosure $ 1,119 $ 545
Loans receivable, long-term 1,915 1,695
Loans receivable, long-term, fair value disclosure 480 1,695
Investments, fair value disclosure 633 653
Financial Liabilities:    
Short-term borrowings 10,784 11,934
Deferred and contingent consideration, short-term 2,566 2,486
Long-term notes and loans payable, net 417,095 460,750
Deferred and contingent consideration, long-term 5,815 7,736
Notes Payable, Fair Value Disclosure 1,138  
Other long-term liabilities 1,000 8,146
Write down of remaining assets (11,600) (2,300)
Accounts Receivable, Allowance for Credit Loss, Recovery (100) (1,000)
Level 1    
Financial Assets:    
Loans receivable, short-term 0  
Loans receivable, short-term, fair value disclosure   0
Loans receivable, long-term 0  
Loans receivable, long-term, fair value disclosure   0
Investments, fair value disclosure 33 53
Financial Liabilities:    
Deferred and contingent consideration, short-term 0 0
Deferred and contingent consideration, long-term 0 0
Notes Payable, Fair Value Disclosure 0  
Level 2    
Financial Assets:    
Loans receivable, short-term 0  
Loans receivable, short-term, fair value disclosure   0
Loans receivable, long-term, fair value disclosure 0 0
Investments, fair value disclosure 0 0
Financial Liabilities:    
Deferred and contingent consideration, short-term 0 0
Deferred and contingent consideration, long-term 0 0
Notes Payable, Fair Value Disclosure 0  
Level 3    
Financial Assets:    
Loans receivable, short-term 1,119  
Loans receivable, short-term, fair value disclosure   0
Loans receivable, long-term, fair value disclosure 480 0
Investments, fair value disclosure 600 600
Financial Liabilities:    
Deferred and contingent consideration, short-term 2,566 2,486
Deferred and contingent consideration, long-term 5,815 $ 7,736
Notes Payable, Fair Value Disclosure $ 1,138