XML 124 R46.htm IDEA: XBRL DOCUMENT v3.26.3
LONG-TERM DEBT - Components of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
LONG-TERM DEBT [Abstract]    
Total debt $ 25,020 $ 0
Less: current portion of long-term debt [1] (268) 0
Long-term debt $ 24,752 0
Revolving Credit Facility [Member]    
LONG-TERM DEBT [Abstract]    
Interest rate 5.38%  
Maturity date Apr. 30, 2031  
Total debt $ 10,000 0
Mortgage Loan [Member]    
LONG-TERM DEBT [Abstract]    
Interest rate 5.95%  
Maturity date Jul. 31, 2036  
Total debt $ 15,020 $ 0
[1] Included within “Current portion of finance lease liabilities and current portion of long-term debt” on the Condensed Consolidated Balance Sheets.