v3.26.3
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Future Lease Income for Operating Leases (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Accounting Policies [Abstract]  
2026 (remainder) $ 743
2027 2,821
2028 2,503
2029 2,199
2030 2,113
Thereafter 5,951
Total scheduled lease income - operating leases $ 16,330