XML 113 R97.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES - Schedule of Income Taxes Paid (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
US federal $ 0    
US state and local 4,502    
Total cash taxes paid, net of refunds received $ 4,502 $ (19,613) $ 7,425