FAIR VALUE DISCLOSURES - Schedule of Reconciliation of Fair Value of Revenue Share Asset (Details) - Level 3 - Revenue Share Asset - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Indemnification Asset and Revenue Share Asset | ||||
| Beginning balance | $ 1,448 | $ 2,507 | $ 1,598 | $ 2,616 |
| Revenue share asset recognized | 0 | 0 | 0 | 0 |
| Change in fair value of revenue share asset recognized in earnings | (190) | 101 | (312) | 274 |
| Revenue share payments received | (168) | (264) | (196) | (546) |
| Other adjustments | 259 | 0 | 259 | 0 |
| Ending balance | $ 1,349 | $ 2,344 | $ 1,349 | $ 2,344 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Other Adjustments No definition available.
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- 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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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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