v3.26.1
FINANCIAL INSTRUMENTS - Summary of Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available for Sale [Roll Forward]    
Fair value at beginning of period $ 40,999 $ 39,459
Purchases 43,375 23,210
Redemptions (5,096) (500)
Maturities (34,595) (21,423)
Change in bond premium 11 (386)
Fair market value adjustment 310 639
Fair value at end of period $ 45,004 $ 40,999