FAIR VALUE MEASUREMENT AND FINANCIAL INSTRUMENTS - Schedule of Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Assets | ||
| Investment, Type [Extensible Enumeration] | us-gaap:MoneyMarketFundsMember | us-gaap:MoneyMarketFundsMember |
| Carrying Amount | ||
| Assets | ||
| Money market funds (cash equivalents) | $ 432 | $ 436 |
| Money market funds (restricted cash and cash equivalents) | 5,500 | 5,500 |
| Fair Value | ||
| Assets | ||
| Money market funds (cash equivalents) | 432 | 436 |
| Money market funds (restricted cash and cash equivalents) | 5,500 | 5,500 |
| Quoted Prices In Active Markets (Level 1) | ||
| Assets | ||
| Money market funds (cash equivalents) | 432 | 436 |
| Money market funds (restricted cash and cash equivalents) | $ 5,500 | $ 5,500 |
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- Definition Fair value portion of cash and cash equivalents restricted as to withdrawal or usage. It also includes but not limited to short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates type of investment. Includes, but is not limited to, common stock, preferred stock, convertible security, fixed income security, government security, option purchased, warrant, loan participation and assignment, commercial paper, bankers' acceptance, certificates of deposit, short-term security, repurchase agreement, and other investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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