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CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS (Tables)
 12 Months Ended
Dec. 31, 2025
Cash and Cash Equivalents [Abstract]  
SUMMARY OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS

 

       
   At December 31, 
   2025   2024 
   (in thousands) 
Cash held on deposit  $268   $2,135 
Restricted cash held in trust   6,708    3,758 
Total  $6,976   $5,893