SIGNIFICANT ACCOUNTING POLICIES - Schedule of Investment in Joint Ventures (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [Roll Forward] | ||||
| Beginning balance | $ 130,340 | |||
| Equity in earnings in joint ventures | $ 4,200 | $ 3,567 | 12,735 | $ 10,522 |
| Distribution of earnings | (8,491) | |||
| Derecognition of investments upon consolidation | (3,077) | |||
| Ending balance | $ 131,507 | $ 131,507 | ||
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- Definition Derecognition Of Investments Upon Consolidation No definition available.
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- Definition Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures No definition available.
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- Definition Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in equity method investee and investment in and advance to affiliate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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