SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Summary of Cash and Cash Equivalents (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Accounting Policies [Abstract] | ||
| Cash and cash equivalents in U.S. dollars in U.S. banks | $ 152,064 | $ 117,295 |
| Cash and cash equivalents in foreign banks and foreign currency | 14,084 | 10,819 |
| Cash on hand | 2,534 | 2,389 |
| Cash | $ 168,682 | $ 130,503 |
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- Definition Amount of currency in foreign banks and foreign currency. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. No definition available.
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- Definition Amount of currency in US dollars in US banks. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. No definition available.
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- Definition Petty cash is a relatively small amount of cash kept at hand for making immediate payments for miscellaneous small expenses. No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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