XML 41 R31.htm IDEA: XBRL DOCUMENT v3.25.3
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Reserve for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Allowance for doubtful accounts, beginning balance     $ (15) $ (9) $ (9) $ (20)
Reserve for credit losses       (3) 0 11
Allowance for doubtful accounts, ending balance $ (39)     $ (12) $ (9) $ (9)
Nonrelated Party            
Accounts Receivable, Allowance for Credit Loss [Roll Forward]            
Allowance for doubtful accounts, beginning balance (84) $ (13) (15)      
Reserve for credit losses 45 (71) 2      
Allowance for doubtful accounts, ending balance $ (39) $ (84) $ (13)