FAIR VALUE OF FINANCIAL INSTRUMENTS, DERIVATIVES AND FAIR VALUE DISCLOSURES (Fair Value of Net Assets Acquired in Business Combination) (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
|
|---|---|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| TUKA Previously Held Equity Interest | $ 5,000 |
| TUKA Identifiable net assets | 2,376 |
| Business combination, cash and cash equivalent | 500 |
| Fair Value, Inputs, Level 1 | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| TUKA Identifiable net assets | 507 |
| Fair Value, Inputs, Level 2 | |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| TUKA Previously Held Equity Interest | 5,000 |
| TUKA Identifiable net assets | $ 1,869 |