HELD-TO-MATURITY DEBT SECURITIES (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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|---|---|
| HELDTOMATURITY DEBT SECURITIES | |
| Held-to-maturity debt securities | $ 280,166 |
| Interest receivable | 634 |
| Allowance for expected credit losses | $ 0 |
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- Definition Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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