COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS - Schedule of Lease Activity (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Lessee, Lease, Description [Line Items] | ||||
| Cash used in operating activities for amounts included in the measurement of lease liabilities | $ 421 | $ 412 | $ 837 | $ 819 |
| Short-term (twelve months or less) lease costs | 24 | 22 | 47 | 48 |
| Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense | ||||
| Lessee, Lease, Description [Line Items] | ||||
| Operating lease costs: | $ 407 | $ 399 | $ 813 | $ 794 |