RISK MANAGEMENT - Summary of Aging Receivables (Details) - Credit Risk - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Trade receivables | $ 9,300 | $ 10,006 |
| 1-30 days past due | ||
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Trade receivables | 5,053 | 4,896 |
| 31-60 days past due | ||
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Trade receivables | 1,981 | 2,906 |
| 61-90 days past due | ||
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Trade receivables | 985 | 1,212 |
| More than 90 days past due | ||
| Disclosure Of Credit Risk Exposure [Line Items] | ||
| Trade receivables | $ 1,281 | $ 992 |