FAIR VALUE - Quantitative Information (Details) $ in Thousands	Sep. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)	Sep. 30, 2025 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Corporate bonds and notes	$ 3,100	$ 4,467	$ 4,362	$ 6,069	$ 5,880	$ 12,132
Discount rate \| Corporate bonds and notes \| Net present value \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Financial asset, measurement input	0.1000		0.1000
Discount rate \| Corporate bonds and notes \| Net present value \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Financial asset, measurement input	0.1000		0.1000
Discount rate \| Corporate bonds and notes \| Net present value \| Weighted Average
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Financial asset, measurement input	0.1000		0.1000

- 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.

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