v3.26.1
FAIR VALUE ACCOUNTING (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Assets:    
Warrants and Rights Outstanding, Valuation Technique [Extensible Enumeration] us-gaap:BlackScholesMertonModelMember  
Fair Value, Inputs, Level 3 | Measurement input, share price    
Assets:    
Average volatility 0.35  
Equity securities | Fair Value, Measurements, Recurring    
Assets:    
Investments $ 13,542 $ 21,114
Equity securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1    
Assets:    
Investments 9,499 18,766
Equity securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2    
Assets:    
Investments 803 $ 2,348
Equity securities | Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 3    
Assets:    
Investments $ 3,240