SUBSEQUENT EVENTS - Narrative (Details) - USD ($) |
3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
Aug. 11, 2026 |
Jul. 01, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jul. 31, 2021 |
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| Subsequent Event [Line Items] | |||||||||
| Investments in equity method investees | $ 3,733,000 | $ 3,668,000 | |||||||
| Dividends declared | $ 5,219,000 | $ 4,946,000 | $ 10,388,000 | $ 862,000 | |||||
| Spiegel Venture | |||||||||
| Subsequent Event [Line Items] | |||||||||
| Ownership percentage | 32.00% | 32.00% | |||||||
| Investments in equity method investees | $ 0 | $ 0 | |||||||
| Subsequent Event | |||||||||
| Subsequent Event [Line Items] | |||||||||
| Dividends declared (in dollars per share) | $ 0.085 | ||||||||
| Dividends declared | $ 5,000,000.0 | ||||||||
| Spiegel Venture | Subsequent Event | |||||||||
| Subsequent Event [Line Items] | |||||||||
| Equity interest acquired, percentage | 68.00% | ||||||||
| Aggregate purchase price | $ 2,000,000.0 | ||||||||
| Preacquisition and acquired equity interests in acquiree, percentage | 100.00% | ||||||||
| X | ||||||||||
- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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