RELATED PARTY TRANSACTIONS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Equity method investment gain (loss) | $ 0 | $ (322,000) | $ 0 | $ (827,000) |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | (7,200,000) | 7,249,000 | ||
| Payments to Acquire Equity Securities, FV-NI | 5,000,000.0 | |||
| Equity Securities without Readily Determinable Fair Value, Amount | 2,000,000.0 | $ 2,000,000.0 | ||
| Equity Securities Shares Purchased | 1,461,988 | |||
| Equity method investment gain (loss) | 0 | 322,000 | $ 0 | $ 827,000 |
| Affiliated Entity | Joint Venture Investment | ||||
| Related Party Transaction [Line Items] | ||||
| Investment balance | $ 7,500,000 | $ 7,500,000 | ||
| Investment in Equity Securities | $ 1,400,000 | |||
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- Definition Equity Securities Shares Purchased No definition available.
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- Definition Income (Loss) From Equity Method Investments, After Tax No definition available.
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- Definition Investment in Equity Securities No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. 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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