SIGNIFICANT ACCOUNTING POLICIES - Promissroy Note From Joint Venture Member (Details) - USD ($) $ in Thousands |
Jul. 01, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 12, 2025 |
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| Schedule of Significant Accounting Policies [Line Items] | ||||
| Current portion | $ 26,506 | $ 25,424 | ||
| Promissory Note | ||||
| Schedule of Significant Accounting Policies [Line Items] | ||||
| Debt instrument face value | $ 17,000 | |||
| Debt instrument, periodic payment | $ 900 | |||
| Basis spread on variable rate | 2.00% | |||
| Current portion | $ 8,600 |
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- Definition Summary of Significant Accounting Policies No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the required periodic payments including both interest and principal payments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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