FAIR VALUE DISCLOSURES - Schedule of Reconciliation of Fair Value of Revenue Share Asset (Details) - Level 3 - Revenue Share Asset - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Indemnification Asset and Revenue Share Asset
Beginning balance	$ 1,349	$ 2,344	$ 1,598	$ 2,616
Revenue share asset recognized	0	0	0	0
Change in fair value of revenue share asset recognized in earnings	249	(321)	(63)	(47)
Revenue share payments received	(166)	(251)	(362)	(797)
Other adjustments	0	0	259	0
Ending balance	$ 1,432	$ 1,772	$ 1,432	$ 1,772

Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Other Adjustments

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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- Definition

Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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- Definition

Amount of issuances 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.

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- Definition

Amount of settlement 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.

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