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DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Debt Instrument [Line Items]
Less: current maturities	$ (4,191)	$ (4,086)
Less: debt issuance costs, net	(2,640)	(2,767)
LONG-TERM DEBT LESS CURRENT MATURITIES	138,557	141,585
Mortgage loans and promissory note
Debt Instrument [Line Items]
Mortgage loans and promissory note	$ 145,388	$ 148,438

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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