XML 155 R113.htm IDEA: XBRL DOCUMENT v3.26.1
SUBSEQUENT EVENTS (Details)
$ in Thousands
3 Months Ended
Feb. 27, 2026
USD ($)
extension_option
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Subsequent Event [Line Items]        
Property carrying amount     $ 18,610 $ 242
Land and Building | ADT Wyoming Property        
Subsequent Event [Line Items]        
Property carrying amount     $ 1,500  
Subsequent Event | ADT Wyoming Property        
Subsequent Event [Line Items]        
Operating lease, term of contract (in years) 20 years      
Operating lease, number of extension options | extension_option 4      
Operating lease, extension term (in years) 5 years      
Initial monthly base rent $ 12,000      
Subsequent Event | Forecast | ADT Wyoming Property        
Subsequent Event [Line Items]        
Sale and leaseback transaction, gain   $ 100    
Subsequent Event | Custom Capital Strategies, Inc. | ADT Wyoming Property        
Subsequent Event [Line Items]        
Proceeds from sale property $ 1,600