v3.26.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Correction Of Error (Consolidated Statements of Changes in Shareholders' Equity) (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
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance $ 102,642 $ 105,121 $ 106,559 $ 106,559 $ 106,559 $ 106,559 $ 98,759
Net income (loss) (19,077) (1,854) (938) (2,792) (21,869) (24,565) 10,190
Ending balance 83,972 102,642 105,121 102,642 83,972 81,580 106,559
Retained Earnings              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance 35,547 38,118 39,773 39,773 39,773 39,773 32,447
Net income (loss)           (24,565) 10,190
Ending balance 16,085 35,547 38,118 35,547 16,085 13,774 39,773
Previously Reported              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance 108,223 110,085 110,920 110,920 110,920 110,920 100,707
Net income (loss) (18,902) (1,237) (335) (1,572) (20,474) (22,937) 12,603
Ending balance 89,728 108,223 110,085 108,223 89,728 87,569 110,920
Previously Reported | Retained Earnings              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance 41,128 43,082 44,134 44,134 44,134 44,134 34,395
Ending balance 21,841 41,128 43,082 41,128 21,841 19,763 44,134
Revision of Prior Period, Error Correction, Adjustment              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (5,581) (4,964) (4,361) (4,361) (4,361) (4,361) (1,948)
Net income (loss) (175) (617) (603) (1,220) (1,395) (1,628) (2,413)
Ending balance (5,756) (5,581) (4,964) (5,581) (5,756) (5,989) (4,361)
Revision of Prior Period, Error Correction, Adjustment | Retained Earnings              
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Beginning balance (5,581) (4,964) (4,361) (4,361) (4,361) (4,361) (1,948)
Ending balance $ (5,756) $ (5,581) $ (4,964) $ (5,581) $ (5,756) $ (5,989) $ (4,361)