Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended			6 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands	Jul. 31, 2026	Sep. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Subsequent Event [Line Items]
Sale of available-for-sale securities			$ 456	$ 929,969	$ 1,828	$ 929,969
Debt securities, realized loss			$ 0	$ 923	$ 0	$ 923
Subsequent Event
Subsequent Event [Line Items]
Sale of available-for-sale securities	$ 308,200
Debt securities, realized loss		$ 24,000