MARKETABLE SECURITIES (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Investments, Debt and Equity Securities [Abstract] | |||||
| Marketable securities—cost | $ 101 | $ 101 | $ 99 | ||
| Unrealized gains | 44 | 44 | 28 | ||
| Unrealized losses | (1) | (1) | (4) | ||
| Net unrealized gain | 43 | 43 | 24 | ||
| Marketable securities—fair value | 144 | 144 | $ 123 | ||
| Proceeds from sale of marketable securities | 19 | $ 20 | 36 | $ 45 | |
| Gross realized gains from sale of marketable securities | 2 | 1 | 3 | 4 | |
| Gross realized losses from sale of marketable securities | $ 2 | $ 3 | $ 4 | $ 5 | |
| X | ||||||||||
- Definition Equity Securities, FV-NI, Accumulated Net Unrealized Gain (Loss) No definition available.
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- Definition Equity Securities, FV-NI, Accumulated Unrealized Gain No definition available.
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- Definition Equity Securities, FV-NI, Accumulated Unrealized Loss No definition available.
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- Definition Proceeds from Sale of Marketable Securities, Accrual Basis No definition available.
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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