Quarterly report [Sections 13 or 15(d)]

SUBSEQUENT EVENT (Details)

v3.26.3
SUBSEQUENT EVENT (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 12, 2026
Oct. 31, 2026
Jan. 02, 2027
Oct. 03, 2026
Sep. 27, 2025
Jul. 17, 2026
Jan. 03, 2026
Subsequent Event [Line Items]              
Net cash proceeds       $ 66 $ 0    
Property and equipment, net       94,598     $ 94,383
Subsequent Event              
Subsequent Event [Line Items]              
Proceeds from dividends received   $ 12,041          
Owned Office and Warehouse Facility | Disposal Group, Disposed of by Sale, Not Discontinued Operations              
Subsequent Event [Line Items]              
Gross purchase price           $ 17,984  
Property and equipment, net       $ 7,850      
Owned Office and Warehouse Facility | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Forecast              
Subsequent Event [Line Items]              
Gain (loss) on sale of properties     $ 8,230        
Owned Office and Warehouse Facility | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Subsequent Event              
Subsequent Event [Line Items]              
Net cash proceeds $ 16,080