INTANGIBLE ASSETS (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| INTANGIBLE ASSETS | ||
| Gross Value | $ 19,690 | $ 19,690 |
| Accumulated Amortization | (2,634) | (1,541) |
| Net Carrying Value | 17,056 | 18,149 |
| Management Services Agreements | ||
| INTANGIBLE ASSETS | ||
| Gross Value | 17,100 | 17,100 |
| Accumulated Amortization | (1,698) | (993) |
| Net Carrying Value | $ 15,402 | $ 16,107 |
| Weighted Average Remaining Useful Life | 17 years 3 months 18 days | 18 years |
| Management Services Agreements | Minimum | ||
| INTANGIBLE ASSETS | ||
| Useful Life | 17 years | 17 years |
| Management Services Agreements | Maximum | ||
| INTANGIBLE ASSETS | ||
| Useful Life | 21 years | 21 years |
| Trade Name | ||
| INTANGIBLE ASSETS | ||
| Useful Life | 5 years | 5 years |
| Gross Value | $ 2,590 | $ 2,590 |
| Accumulated Amortization | (936) | (548) |
| Net Carrying Value | $ 1,654 | $ 2,042 |
| Weighted Average Remaining Useful Life | 3 years 3 months 18 days | 4 years |
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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 Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Remaining amortization period of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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