RELATED-PARTY TRANSACTIONS - Administrative Services (Details) - Administrative Service - Affiliates - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Reimbursable expenses payable | $ 750 | $ 750 | ||
| Termination period (in days) | 90 days | |||
| Administrative expenses | $ 200 | $ 400 | $ 200 | $ 400 |
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- Definition Related Party Transaction, Agreement Termination Period No definition available.
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- Definition Related Party Transaction, Annual Administrative Services Reimbursement No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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- Details
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- Details
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