Quarterly report [Sections 13 or 15(d)]

BORROWINGS - Summary of MetLife Loan Agreement (Details)

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BORROWINGS - Summary of MetLife Loan Agreement (Details) - USD ($)
$ in Thousands
6 Months Ended
Apr. 11, 2025
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]      
Repayments of secured debt   $ 38,567 $ 24,949
MetLife Term Loan 2025 | Notes Payable to Bank      
Debt Instrument [Line Items]      
Amount $ 10,600    
Principal amortization term 28 years 7 months 6 days    
Stated interest rate 6.31%    
3.85% Loan | Notes Payable to Bank      
Debt Instrument [Line Items]      
Repayments of secured debt   $ 10,300  
Annual interest rate   3.85%