XML 57 R40.htm IDEA: XBRL DOCUMENT v3.26.1
REVENUE - Schedule of beginning and ending accounts receivable from contracts with customers (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
REVENUE      
Accounts receivable from contracts with customers - beginning balance $ 13,989 $ 12,582 $ 15,438
Accounts receivable from contracts with customers - ending balance $ 9,152 $ 13,989 $ 12,582