ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - shares |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Concentration Risk [Line Items] | ||||
| Antidilutive securities excluded from computation of earnings per unit (in shares) | 0 | 0 | 0 | 0 |
| Revenue from Contract with Customer Benchmark | Timing Of Transfer Of Good Or Service | Transferred over Time | ||||
| Concentration Risk [Line Items] | ||||
| Concentration risk, percentage | 39.00% | 44.00% | 37.00% | 41.00% |
| Revenue from Contract with Customer Benchmark | Timing Of Transfer Of Good Or Service | Transferred at Point in Time | ||||
| Concentration Risk [Line Items] | ||||
| Concentration risk, percentage | 61.00% | 56.00% | 63.00% | 59.00% |
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. 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 For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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