INVESTMENTS - Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Investments, All Other Investments [Abstract] | ||
| Outstanding principal balance | $ 30,800 | $ 28,100 |
| Accrued interest | $ 192 | $ 144 |
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- Definition Carrying amount as of the balance sheet date of 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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| X | ||||||||||
- Definition For investments which are quantified by principal amount, principal balance held at close of period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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