SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Revenue Recognition (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Contract With Customer Liability [Roll Forward] | ||
| Balance at January 1 | $ 20,309 | $ 52,873 |
| Beginning deferred revenue balance recognized during the period | (19,891) | (28,087) |
| Net change primarily due to timing of collections and recognition | 18,650 | 20,054 |
| Sale of assets of Mosaic Group on February 15, 2024 | 0 | (24,531) |
| Balance at December 31 | 19,068 | 20,309 |
| Non-current deferred revenue | $ 100 | $ 100 |
| X | ||||||||||
- Definition Contract With Customer Liability No definition available.
|
| X | ||||||||||
- Definition Contract With Customer Liability Sale Of Assets No definition available.
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|