DECONSOLIDATION (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 21, 2026
segment
|
|
| Disaggregation of Income Statement Expense, Caption [Line Items] | |||||
| Number of reportable segments impacted by deconsolidation | segment | 3 | ||||
| Loss on Russia deconsolidation | $ (58,020) | $ 0 | $ (58,020) | $ 0 | |
| Provision for CECL | 4,374 | 516 | |||
| Cash abandoned from deconsolidation | 29,977 | $ 0 | |||
| Russia | |||||
| Disaggregation of Income Statement Expense, Caption [Line Items] | |||||
| Loss on Russia deconsolidation | (58,000) | (58,000) | |||
| Provision for CECL | 2,600 | 2,600 | |||
| Legal fees | 500 | $ 500 | |||
| Cumulative translation loss | 18,700 | ||||
| Cash abandoned from deconsolidation | $ 30,000 | ||||
| X | ||||||||||
- Definition Number Of Reportable Segments Impacted By Deconsolidation No definition available.
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| X | ||||||||||
- Definition Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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/exampleRef
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| X | ||||||||||
- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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