ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Credit Loss [Abstract] | ||||
| Gain on change in fair value of receivables | $ 1,478 | $ 0 | $ 9,000 | $ 0 |
| Change in fair value of receivables, interest income accretion | 1,500 | 10,900 | ||
| Fair value adjustment of receivables | $ 0 | $ 1,900 | ||