XML 140 R87.htm IDEA: XBRL DOCUMENT v3.25.4
TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS - Investments with Affiliates (Details) - Related Party - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]    
Due from affiliated companies $ 100 $ 242
Due to affiliated companies 0 0
Total due to/due from affiliated companies, net $ 100 $ 242