CONCENTRATION OF RISK - Long-Lived Assets (Net) by Geographic Area (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Segment Reporting Information [Line Items] | ||
| Total long-lived assets | $ 206,949 | $ 214,947 |
| United States [Member] | ||
| Segment Reporting Information [Line Items] | ||
| Total long-lived assets | 115,167 | 120,835 |
| Ireland [Member] | ||
| Segment Reporting Information [Line Items] | ||
| Total long-lived assets | 69,830 | 73,838 |
| Other [Member] | ||
| Segment Reporting Information [Line Items] | ||
| Total long-lived assets | $ 21,952 | $ 20,274 |
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- Definition Amount of long-lived asset, excluding financial instrument, long-term customer relationship of financial institution, mortgage and other servicing rights, deferred policy acquisition cost, and deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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