FAIR VALUE ACCOUNTING - Schedule of Fair Value Reconciliation Rollforward (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2026
USD ($)
| |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Balance as of December 31, 2025 | $ 1,723 |
| Changes in estimated fair value | 44 |
| Balance as of March 31, 2026 | 1,767 |
| Donald Project Joint Venture | |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Balance as of December 31, 2025 | 10,241 |
| Changes in estimated fair value | 240 |
| Balance as of March 31, 2026 | $ 10,481 |