FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) |
3 Months Ended | 6 Months Ended |
|---|---|---|
Mar. 31, 2026 |
Jun. 30, 2026 |
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| Debt and Equity Securities, FV-NI [Line Items] | ||
| Gross realized gains (losses) | $ 0 | $ 0 |
| Maximum | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Derivative term (up to) | 13 months | |
| Level 2 | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Decrease in fair value due to impairments of certain equity investments that lack readily determinable market values | $ (800,000) |
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- Definition Equity Securities without Readily Determinable Fair Value, Unrealized Gain (Loss) No definition available.
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- Definition Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Details
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- Details
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