XML 60 R44.htm IDEA: XBRL DOCUMENT v3.25.4
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Liquidity (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Cash and cash equivalents $ 85,676 $ 88,254