FAIR VALUE DISCLOSURES - Schedule of Reconciliation of Fair Value of Revenue Share Asset (Details) - Level 3 - Revenue Share Asset - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
| Beginning balance | $ 2,616 | $ 2,516 | $ 5,515 |
| Revenue share asset recognized | 0 | 0 | 0 |
| Change in estimated fair value of revenue share asset recognized in earnings | (9) | 1,309 | (1,743) |
| Recognized / payments received | (1,009) | (1,209) | (1,256) |
| Ending balance | $ 1,598 | $ 2,616 | $ 2,516 |
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- Definition Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Business Combination, Contingent Consideration Transferred No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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