XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
financial_institution
Dec. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Accounting Policies [Abstract]        
Number of financial institutions maintaining cash | financial_institution 2      
Allowance for credit loss | $ $ 1,913 $ 1,212 $ 578 $ 1,029