XML 90 R70.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVE INSTRUMENTS - Schedule of Change in Fair Value of Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net $ 2,070 $ (690)
Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net 1,653 0
Convertible Debenture Conversion Feature    
Derivatives, Fair Value [Line Items]    
Derivative instruments not designated as hedging instruments, gain (loss), net $ 417 $ (690)