NONCONTROLLING INTEREST, VARIABLE INTEREST ENTITIES (“VIEs”) AND INVESTMENTS - Schedule of Noncontrolling Interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Stockholders' Equity Attributable to Noncontrolling Interest [Roll Forward] | ||||||
| Balance at January 1 | $ 1,120 | $ 1,184 | $ 1,251 | $ 996 | $ 1,184 | $ 996 |
| Net income (loss) attributable to noncontrolling interest | 277 | (64) | (14) | 255 | 213 | 241 |
| Distributions paid to noncontrolling interest | 0 | 0 | 0 | 0 | ||
| Ending balance | $ 1,397 | $ 1,120 | $ 1,237 | $ 1,251 | $ 1,397 | $ 1,237 |
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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