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ORGANIZATION AND ACCOUNTING POLICIES - Schedule of Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset | $ 89 |
Assets, fair value | 89 | $ 1,328
Derivative liability | 613 | 17
Liabilities, fair value | $ 613 | $ 17
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued liabilities and other | Accrued liabilities and other
Prepayments and other |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset |  | $ 119
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Prepayments and other
Other long term assets |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset |  | $ 1,209
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Other long-term assets
Level 1 |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset | $ 0 |
Assets, fair value | 0 | $ 0
Derivative liability | 0 | 0
Liabilities, fair value | $ 0 | 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Prepayments and other |
Level 1 | Prepayments and other |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset |  | 0
Level 1 | Other long term assets |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset |  | 0
Level 2 |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset | $ 89 |
Assets, fair value | 89 | 1,328
Derivative liability | 613 | 17
Liabilities, fair value | $ 613 | 17
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Prepayments and other |
Level 2 | Prepayments and other |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset |  | 119
Level 2 | Other long term assets |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset |  | 1,209
Level 3 |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset | $ 0 |
Assets, fair value | 0 | 0
Derivative liability | 0 | 0
Liabilities, fair value | $ 0 | 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Prepayments and other |
Level 3 | Prepayments and other |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset |  | 0
Level 3 | Other long term assets |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |
Derivative asset |  | $ 0

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