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NOTES PAYABLE (Tables) | 3 Months Ended
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Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table summarizes our outstanding debt as of the dates indicated (in thousands):
| Maturity |  | Cash Interest Rate |  | March 31, 2026 |  | December 31, 2025
Notes Payable – Acquisitions(1) | 08/19/2026 - 07/01/29 |  | 2.00% - 4.00% |  | $ | 11,701 |  |  | $ | 10,775 |
Notes Payable – MidCap | 04/30/2030 |  | 9.04% |  | 60,000 |  |  | 60,000 |
Gross Notes Payable |  |  |  |  | $ | 71,701 |  |  | $ | 70,775 |
(1)See Note 3 — Business Combinations and Asset Acquisitions and Notes Payable - Acquisitions section below 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
March 31, 2026 |  |  |  |  |
Current portion of notes payable | $ | 6,980 |  |  | $ | (493) |  |  | $ | 6,487 |
Notes payable, net of current portion | 64,721 |  |  | (2,375) |  |  | 62,346 |
Total | $ | 71,701 |  |  | $ | (2,868) |  |  | $ | 68,833 |
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 |
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 March 31, 2026 (in thousands):
2026 (Remaining) | $ | 5,760 |
2027 | 4,941 |
2028 | — |
2029 | 46,000 |
2030 | 15,000 |
Total | $ | 71,701 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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