STOCKHOLDERS' EQUITY - At-the-Market Equity Offering and Cash Dividends (Details) - USD ($) $ / shares in Units, $ in Thousands, shares in Millions |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Oct. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| STOCKHOLDERS' EQUITY | |||||
| Net proceeds from issuance of common stock (in shares) | 3.6 | ||||
| Share issued price per share (in dollars per share) | $ 4.16 | $ 4.16 | |||
| Net proceeds from issuance of common stock | $ 14,670 | $ 14,670 | |||
| Remaining availability | 68,100 | 68,100 | |||
| Cash dividends | $ 1,676 | $ 1,487 | $ 4,884 | $ 4,708 | |
| Q4 2026 Dividends | Subsequent event | |||||
| STOCKHOLDERS' EQUITY | |||||
| Dividends Payable, Date Declared | Oct. 29, 2026 | ||||
| Dividends per common shares (in dollars per share) | $ 0.01 | ||||
| Dividends Payable, Date to be Paid | Nov. 19, 2026 | ||||
| Dividends Payable, Date of Record | Nov. 12, 2026 | ||||
| X | ||||||||||
- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Date the dividend to be paid was declared, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Per share or per unit amount of equity securities issued. No definition available.
|
| X | ||||||||||
- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Total remaining availability under At-the-Market Equity Offering. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|