ORGANIZATION AND ACCOUNTING POLICIES - Schedule of Aggregate Credit Loss Allowance and Other Allowances (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Balance at beginning of period | $ (2,652) | $ (2,554) |
| Credit losses and other | (270) | (311) |
| Credit recoveries and other | 0 | 338 |
| Balance at end of period | $ (2,922) | $ (2,527) |
| X | ||||||||||
- Definition Amount of expense (reversal of expense) and other for expected credit loss on accounts receivable. No definition available.
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| X | ||||||||||
- Definition Accounts Receivable, Allowance for Credit Loss, Recovery and Other No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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