REVENUE RECOGNITION AND CONTRACTS WITH CUSTOMERS - Disaggregation of Revenue by Timing of Transfer of Goods or Services (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Disaggregation of Revenue [Line Items]
Total revenue—net	$ 7,998	$ 2,108	$ 13,235	$ 21,193
Revenue recognized at a point in time
Disaggregation of Revenue [Line Items]
Total revenue—net	135	0	135	16,526
Revenue recognized over time
Disaggregation of Revenue [Line Items]
Total revenue—net	$ 7,863	$ 2,108	$ 13,100	$ 4,667

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details