BUSINESS COMBINATIONS - Other Information (Details) |
3 Months Ended | |||
|---|---|---|---|---|
|
Dec. 01, 2025
USD ($)
$ / shares
shares
|
Mar. 31, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| BUSINESS COMBINATION | ||||
| Goodwill | $ 56,048,000 | $ 56,048,000 | ||
| First IC Corporation | ||||
| BUSINESS COMBINATION | ||||
| Equity interests issued or issuable, exchange ratio | 0.3729 | |||
| Business combination, price per share | $ / shares | $ 12 | |||
| Business combination, consideration transferred | $ 202,311,000 | |||
| Equity | $ 90,456,000 | |||
| Equity interest issued or issuable, number of shares | shares | 3,384,066 | |||
| Cash | $ 111,855,000 | |||
| Goodwill | $ 56,048,000 | 56,000,000 | ||
| Anticipated goodwill to be deductible for tax purposes | $ 0 | |||
| Amount of adjustments recorded to additional paid in capital | $ 871,000 |
| X | ||||||||||
- Definition Amount of adjustments recorded to additional paid in capital resulting from acquisition-related equity transactions, including reclassifications between common stock and additional paid in capital associated with shares issued in business combinations or acquisitions. No definition available.
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| X | ||||||||||
- Definition Ratio in which number of shares of issued or issuable by the acquirer as a part of consideration transferred in business combination. No definition available.
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| X | ||||||||||
- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 | ||||||||||
- Definition The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Per share price of saleable stock paid or offered to be paid by acquirer in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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