XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments Not Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term debt $ 112,084 $ 114,278
Level 1 | Fair Value Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long term debt, fair value 0 0
Level 2 | Fair Value Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long term debt, fair value 112,084 114,278
Level 3 | Fair Value Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long term debt, fair value $ 0 $ 0