v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
SIGNIFICANT ACCOUNTING POLICIES          
Credit recoveries/(losses) $ (100) $ 200 $ (96) $ 200  
Significant Accounting Policies          
Allocation of other comprehensive income/(loss)     86    
Current income tax expense (benefit)     0    
Net deferred tax assets/(liabilities) (500)   (500)   $ (500)
Unrecognized tax benefit, accrued interest or penalties due to examination 0   0    
Noncontrolling Interests          
Significant Accounting Policies          
Allocation of other comprehensive income/(loss)     100 (200)  
Maximum | Noncontrolling Interests          
Significant Accounting Policies          
Allocation of other comprehensive income/(loss) 100 (100)      
Non-related party          
Significant Accounting Policies          
Interest income 2,800 8,100 6,600 11,600  
Related party          
Significant Accounting Policies          
Interest income $ 0 $ 0 $ 0 $ 0