FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details)	12 Months Ended
	Dec. 31, 2024 USD ($) security	Dec. 31, 2025 USD ($)	Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Number of securities transferred out of level 3 | security	2
Recurring
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Financial instruments carried at fair value | $	$ 0	$ 0	$ 10,584,000