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SUBSEQUENT EVENTS (Details) $ / shares in Units, $ in Thousands			9 Months Ended
	Nov. 03, 2025 USD ($) shares	Jun. 14, 2024 USD ($)	Sep. 30, 2024 USD ($)	Nov. 03, 2025 $ / shares	Nov. 03, 2025 $ / shares
SUBSEQUENT EVENTS
Investment in connection with the equity issuance | $		$ 20,400	$ 14,374
Subsequent events | Paragon Geochemical Laboratories Inc.
SUBSEQUENT EVENTS
Equity interest in a company	31.00%
Number of units company acquired | shares	648,002
Shares issued price per share | (per share)				$ 17.5	$ 12.49
Investment in connection with the equity issuance | $	$ 10,900
Subsequent events | Paragon Geochemical Laboratories Inc. | Paragon private placement
SUBSEQUENT EVENTS
Number of units company acquired | shares	226,286

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