DEBT - Schedule of Debt Maturities (Details) $ in Thousands	Mar. 31, 2026 USD ($)
DEBT [Abstract]
2026	$ 2,344
2027	4,688
2028	191,562
2029	0
2030	0
Total debt	$ 198,594

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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