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ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Credit Loss [Abstract]        
Gain on change in fair value of receivables $ 1,810 $ 0 $ 7,522 $ 0
Change in fair value of receivables, interest income accretion 2,900   9,400  
Fair value adjustment of receivables $ (1,100)   $ (1,900)