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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Derivative Assets and Liabilities (Details) - Other current assets - Treasury note futures - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Derivatives, Fair Value [Line Items]
Derivative asset, notional amount	$ 213,700
Derivative asset	$ 11	$ 329

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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