FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Realized and Unrealized Gains and Losses (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Adjustments to the Carrying Value of Equity Securities Without Readily Determinable Fair Values | |||
| Upward adjustments (gross unrealized pre-tax gains) | $ 0 | $ 1,901 | |
| Downward adjustments including impairments (gross unrealized pre-tax losses) | (29,245) | (34,218) | |
| Total | (29,245) | (32,317) | |
| Equity Securities without Readily Determinable Fair Values, Realized and Unrealized Gains (Losses) | |||
| Realized pre-tax gains, net, for equity securities sold | 11,247 | 8,943 | $ 89 |
| Unrealized pre-tax losses, net, on equity securities held | (29,245) | (32,317) | (20,236) |
| Total pre-tax losses, net recognized | $ (17,998) | $ (23,374) | $ (20,147) |