HELD-TO-MATURITY INVESTMENTS - (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| INVESTMENTS | ||
| Held-to-maturity financial assets | $ 139,490 | $ 108,923 |
| Interest received | 4,729 | 1,907 |
| Expected credit losses recognized | 0 | 0 |
| U.S. treasury bills | ||
| INVESTMENTS | ||
| Held-to-maturity financial assets | 139,490 | 90,430 |
| Interest receivables | $ 1,377 | 1,095 |
| Time deposit | ||
| INVESTMENTS | ||
| Held-to-maturity financial assets | 18,493 | |
| Interest receivables | $ 575 | |
| Minimum | ||
| INVESTMENTS | ||
| Maturity period (months) | 3 months | |
| Maximum | ||
| INVESTMENTS | ||
| Maturity period (months) | 12 months | |
| X | ||||||||||
- Definition The period of maturity of the debt securities that are held to maturity, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Interest received on loans and other debt instruments during the current period. 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/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|