v3.26.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Correction Of Error (Consolidated Statements of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2025
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Net income (loss) $ (19,077) $ (1,854) $ (938) $ (2,792) $ (21,869) $ (24,565) $ 10,190
Comprehensive income (loss) (18,778) (1,844) (360)     (23,569) 10,215
Previously Reported              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Net income (loss) (18,902) (1,237) (335) (1,572) (20,474) (22,937) 12,603
Comprehensive income (loss) (18,603) (1,227) 243     (21,941) 12,628
Revision of Prior Period, Error Correction, Adjustment              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Net income (loss) (175) (617) (603) $ (1,220) $ (1,395) (1,628) (2,413)
Comprehensive income (loss) $ (175) $ (617) $ (603)     $ (1,628) $ (2,413)