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NOTES PAYABLE (Tables) | 12 Months Ended
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Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table summarizes our gross outstanding debt as of the dates indicated (in thousands):
| Maturity |  | Cash Interest Rate |  | December 31, 2025 |  | December 31, 2024
Notes Payable – Acquisitions(1) | 08/01/2026 - 07/01/29 |  | 2.00% - 4.00% |  | $ | 10,775 |  |  | $ | 9,943 |
Notes Payable – Other | 11/01/25 |  | 10.00% |  | — |  |  | 5,000 |
Senior Credit Facility | 04/01/2030 |  | 9.25% |  | 60,000 |  |  | — |
Total Notes Payable |  |  |  |  | $ | 70,775 |  |  | $ | 14,943 |
(1)See Note 2 — Business Combinations and Asset Acquisitions for further discussion regarding the notes payable related to acquisitions. The following table summarizes the debt issuance costs as of the dates indicated (in thousands):
| Gross Notes Payable |  | Debt Issuance Costs and Debt Discount |  | Net Notes Payable
December 31, 2025 |  |  |  |  |
Current portion of notes payable | $ | 4,834 |  |  | $ | (490) |  |  | $ | 4,344 |
Notes payable, net of current portion | 65,941 |  |  | (2,659) |  |  | 63,282 |
Total | $ | 70,775 |  |  | $ | (3,149) |  |  | $ | 67,626 |
December 31, 2024 |  |  |  |  |
Current portion of notes payable | $ | 7,578 |  |  | $ | (570) |  |  | $ | 7,008 |
Notes payable, net of current portion | 7,365 |  |  | (1,656) |  |  | 5,709 |
Total | $ | 14,943 |  |  | $ | (2,226) |  |  | $ | 12,717 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table summarizes the future principal payments related to our outstanding debt as of December 31, 2025 (in thousands):
2026 | $ | 4,834 |
2027 | 4,941 |
2028 | — |
2029 | 46,000 |
2030 | 15,000 |
Total | $ | 70,775 |

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