INVESTMENTS AND NOTE RECEIVABLE - Schedule of Equity Investments (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Equity Method Investments and Joint Ventures [Abstract] | ||
| Equity investments under the equity method of accounting | $ 1,376 | $ 753 |
| Equity investments without readily determinable fair values | 21,767 | 21,712 |
| Total equity investments | $ 23,143 | $ 22,465 |
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- Definition Equity Investments And Securities No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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