COMMITMENTS AND CONTINGENCIES - Future Minimum Lease Payments - Operating Leases (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
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|---|---|
| Commitments and Contingencies Disclosure [Abstract] | |
| Nine months ending December 31, 2026, operating lease | $ 815 |
| Nine months ending December 31, 2026, finance lease | 633 |
| Six months ending December 31, 2026 | 1,448 |
| 2027, operating lease | 1,673 |
| 2027, finance lease | 1,030 |
| 2027 | 2,703 |
| 2028, operating lease | 1,180 |
| 2028, finance lease | 462 |
| 2028 | 1,642 |
| 2029, operating lease | 1,129 |
| 2029, finance lease | 112 |
| 2029 | 1,241 |
| 2030, operating lease | 1,129 |
| 2030, finance lease | 71 |
| 2030 | 1,200 |
| 2030 and beyond, operating lease | 18,667 |
| 2030 and beyond, finance lease | 0 |
| Thereafter | 18,667 |
| Future minimum lease payments, operating lease | 24,593 |
| Future minimum lease payments, finance lease | 2,308 |
| Future minimum lease payments | $ 26,901 |
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- References No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Finance Lease, Liability, To Be Paid, After Year Four No definition available.
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- Definition Lessee, Operating Lease, Liability, To Be Paid, After Year Four No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, After Year Four No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Remainder of Fiscal Year No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Year Four No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Year One No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Year Three No definition available.
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- Definition Operating And Finance Lease Liability, To Be Paid, Year Two No definition available.
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