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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