PROPERTY AND EQUIPMENT, NET - Property, Plant and Equipment (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 |
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| Property, Plant, and Equipment [Line Items] | |||||
| Gross Carrying Amount | $ 20,808 | $ 20,808 | $ 20,694 | ||
| Accumulated Depreciation and Amortization | (18,318) | (18,318) | (17,623) | ||
| Net Carrying Value | 2,490 | 2,490 | 3,071 | ||
| Depreciation and amortization expense | 444 | $ 422 | 902 | $ 867 | |
| Furniture and equipment | |||||
| Property, Plant, and Equipment [Line Items] | |||||
| Gross Carrying Amount | 17,293 | 17,293 | 17,275 | ||
| Accumulated Depreciation and Amortization | (15,341) | (15,341) | (14,727) | ||
| Net Carrying Value | 1,952 | 1,952 | 2,548 | ||
| Leasehold improvements | |||||
| Property, Plant, and Equipment [Line Items] | |||||
| Gross Carrying Amount | 3,515 | 3,515 | 3,419 | ||
| Accumulated Depreciation and Amortization | (2,977) | (2,977) | (2,896) | ||
| Net Carrying Value | $ 538 | $ 538 | $ 523 | ||
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- Definition Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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/2009/role/commonPracticeRef
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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