FAIR VALUE MEASUREMENTS - Schedule of Derivative Assets Measured at Fair Value on a Recurring Basis (Details) - Level 3 $ in Thousands |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |
| Settlements | $ (376) |
| Purchased Call Options | |
| Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |
| Beginning balance | 0 |
| Purchases | 1,147 |
| Settlements | 0 |
| Total loss included in earnings | (1,147) |
| Ending balance | $ 0 |
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- Definition Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount of purchases of financial instrument classified as a liability 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/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability 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/disclosureRef
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- Definition Fair value of financial instrument classified as a liability 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/disclosureRef
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