FAIR VALUE MEASUREMENTS - Activity within Level 3 of the fair value hierarchy, our notes receivable carried at fair value (Details) - Convertible Notes Receivable [Member] $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
| Balance, beginning of period | |
| Initial recognition of notes receivable | 6,500 |
| Change in fair value recognized in earnings | (287) |
| Balance, end of period | $ 6,213 |
| X | ||||||||||
- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Change In Fair Value Included In Earnings No definition available.
|
| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|