SUPPLEMENTARY BALANCE SHEET INFORMATION - Schedule of Notes Receivable (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Supplementary Balance Sheet Information [Line Items]
Principal and interest	$ 7,057
Less current portion	270
Note receivable, net of current portion	6,787
Catalyst
Supplementary Balance Sheet Information [Line Items]
Principal and interest	6,341
MD Office Solutions
Supplementary Balance Sheet Information [Line Items]
Principal and interest	670
Less current portion	223
Note receivable, net of current portion	447
KBS Builders, Inc. (KBS)
Supplementary Balance Sheet Information [Line Items]
Principal and interest	$ 46

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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+ Details