OPERATING LEASES - Lessee Narrative (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 |
|
| Leases [Abstract] | |||||
| Operating lease right-of-use asset | $ 6,300 | $ 6,300 | $ 6,500 | ||
| Operating lease, right-of-use asset, statement of financial position | Accounts receivable, prepaid expenses and other assets, net | Accounts receivable, prepaid expenses and other assets, net | Accounts receivable, prepaid expenses and other assets, net | ||
| Present value of lease liability | $ 7,157 | $ 7,157 | $ 7,400 | ||
| Operating lease, liability, statement of financial position | Accounts payable and accrued liabilities | Accounts payable and accrued liabilities | Accounts payable and accrued liabilities | ||
| Operating lease, expense | $ 200 | $ 200 | $ 500 | $ 500 | |
| Weighted-average remaining term of operating leases | 12 years | 12 years | |||
| Weighted average discount rate | 8.00% | 8.00% | |||