BASIS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Loans Receivable, Net (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Loans receivable, net | $ 74,383 | $ 90,648 |
| Four Technologies, Inc. | ||
| Financing Receivable, Allowance for Credit Loss [Line Items] | ||
| Loans receivable, net | $ 68,100 | $ 84,400 |
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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 Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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