INVESTMENT IN UNCONSOLIDATED AFFILIATES (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Commitment to fund investee's operating needs | $ 1,000 | $ 1,000 | ||
| Investment in equity method investment | 600 | $ 643 | $ 0 | |
| Funding commitments | $ 400 | |||
| Share of investee profit (loss) | 100.00% | 100.00% | ||
| Share of investee profit (loss), after recovery of initial capital contribution | 60.00% | 60.00% | ||
| Loss on equity method investment | $ 388 | $ 0 | $ 643 | $ 0 |
| Carrying amount of investment in the Investee | $ 0 | $ 0 | ||
| eMedia | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Share of investee profit (loss), after recovery of initial capital contribution | 40.00% | 40.00% | ||
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- Definition Equity Method Investment, Commitment To Fund Operating Needs No definition available.
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- Definition Equity Method Investment, Percentage Share Of Investee Profit (Loss) No definition available.
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- Definition Equity Method Investment, Percentage Share Of Investee Profit (Loss), After Recovery Of Initial Capital Contribution No definition available.
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- Definition Equity Method Investment, Remaining Funding Commitments No definition available.
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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 Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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/disclosureRef
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- Details
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