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BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Future Lease Income for Operating Leases (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Accounting Policies [Abstract]  
2025 (remainder) $ 776
2026 3,143
2027 2,905
2028 2,573
2029 2,282
Thereafter 9,072
Total scheduled lease income - operating leases $ 20,751