SEGMENT REPORTING (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
segment
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
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| Segment Reporting [Line Items] | |||||
| Number of operating segments | segment | 1 | ||||
| Number of reportable segments not disclosed | segment | ||||
| Total net revenues | $ 337,321 | $ 282,537 | $ 623,708 | $ 556,158 | |
| Net loss | 6,622 | $ 25,273 | 61,564 | $ 65,969 | |
| Total assets | 6,696,560 | 6,696,560 | $ 6,857,936 | ||
| Reportable Segment | |||||
| Segment Reporting [Line Items] | |||||
| Total net revenues | 337,300 | ||||
| Net loss | 6,600 | ||||
| Total assets | $ 6,700,000 | $ 6,700,000 | |||
| X | ||||||||||
- Definition Number of Reportable Segments Not Disclosed Flag No definition available.
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| X | ||||||||||
- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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