XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
OPERATING LEASES - Lessee Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Leases [Abstract]          
Operating lease right-of-use asset $ 6,600   $ 6,600   $ 7,000
Operating lease, right-of-use asset, statement of financial position Accounts receivable, prepaid expenses and other assets, net   Accounts receivable, prepaid expenses and other assets, net   Accounts receivable, prepaid expenses and other assets, net
Present value of lease liability $ 7,578   $ 7,578   $ 8,300
Operating lease, liability, statement of financial position Accounts payable and accrued liabilities   Accounts payable and accrued liabilities   Accounts payable and accrued liabilities
Operating lease, expense $ 200 $ 300 $ 700 $ 1,100  
Weighted-average remaining term of operating leases 13 years   13 years    
Weighted average discount rate 8.00%   8.00%