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 |
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| 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 | ||||||
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Dividends received on equity and other investments during the current period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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