BASIS OF PRESENTATION (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Financing Receivable, Past Due [Line Items] | |||
| Restricted cash | $ 1,800 | $ 1,500 | |
| Bad debt expense | 100 | ||
| Bad debt expense | 76 | $ 1,388 | |
| Credit Card Receivable | |||
| Financing Receivable, Past Due [Line Items] | |||
| Bad debt expense | 1,300 | ||
| Trade Accounts Receivable | |||
| Financing Receivable, Past Due [Line Items] | |||
| Bad debt expense | $ 100 | ||
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- Definition Accounts Receivable, Credit Loss Expense (Reversal), Including Adjustments No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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