LEASES - Operating and Financing leases (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Balance sheet presentation of our operating and financing leases | ||
| Operating lease right-of-use assets, net | $ 2,451 | $ 2,565 |
| Finance lease right-of-use assets, net | 936 | 998 |
| Total lease assets | 3,387 | 3,563 |
| Current maturities of operating lease liabilities | 434 | 410 |
| Current maturities of finance lease liabilities | 202 | 209 |
| Operating lease liabilities, less current maturities | 2,085 | 2,206 |
| Finance lease liabilities, less current maturities | 701 | 751 |
| Present value of net minimum lease obligations | $ 3,422 | $ 3,576 |
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- Definition Present value of lessee's discounted obligation for lease payments from operating and finance lease. No definition available.
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- Definition Amount of lessee's right to use underlying asset under operating and finance lease. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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