ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2025

AOCI Attributable to Parent [Abstract]

Summary of Accumulated Other Comprehensive Income (Loss)

The following table shows the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the three-month period ended September 30, 2025:

			Net benefit		Foreign
	Net unrealized		plan assets		currency
	gain (loss)		and		translation
	on investments		obligations		adjustment		Total
Balance as of June 30, 2025	(44,737)		16,516		$	2,506	$	(25,715)
Change in accumulated other comprehensive income (loss) before reclassifications	15,903		(572)		(933)		14,398
Reclassification adjustments from accumulated other comprehensive income (loss)	320		—		—		320
Balance as of September 30, 2025	$	(28,514)	$	15,944	$	1,573	$	(10,997)

The following table shows the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the nine-month period ended September 30, 2025:

			Liability for		Foreign
	Net unrealized		underfunded		currency
	gain (loss)		employee		translation
	on investments		benefit costs		adjustment		Total
Balance as of January 1, 2025	(72,241)		17,660		(200)		$	(54,781)
Change in accumulated other comprehensive income (loss) before reclassifications	42,020		(1,716)		1,773		42,077
Reclassification adjustments from accumulated other comprehensive income (loss)	1,707		—		—		1,707
Balance as of September 30, 2025	$	(28,514)	$	15,944	$	1,573	$	(10,997)