LEASES (Tables) |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Summary of Operating Lease Cost and Supplemental Cash Flow Information Related to Operating Leases | The following table presents the Company’s operating lease cost and supplemental cash flow information related to the Company’s operating leases (in thousands):
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| Schedule of Operating Lease Right of Use Assets and Liabilities | The following table presents the Company’s operating lease right-of-use assets and liabilities (in thousands):
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| Schedule of Weighted Average Assumptions Used to Compute Right-of-use Assets and Lease Liabilities | The following table presents weighted average assumptions used to compute the Company’s right-of-use assets and lease liabilities:
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| Schedule of Undiscounted Future Minimum Lease Payments Having Non-cancelable Lease Terms | Undiscounted future minimum lease payments as of September 30, 2026, by year and in the aggregate, having non-cancelable lease terms in excess of one year were as follows (in thousands):
(1)
Scheduled maturities of lease liabilities represent the period from October 1, 2026 to December 31, 2026. |
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