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FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
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Interest Rate Swap |  |
CONCENTRATIONS OF RISK |  |
Derivative instrument, notional amount | $ 101,500,000 | $ 116,400,000
Fair value of interest rate swap | 6,600,000 | $ 11,000,000.0
Fair Value, Inputs, Level 3 |  |
CONCENTRATIONS OF RISK |  |
Deferred earn-out liability, current | $ 21,500,000 |

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