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DERIVATIVE INSTRUMENTS - Derivatives Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Asset $ 737 $ 715
Foreign Exchange Future    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional   (153,049)
Asset 737 715
Liability $ 0 $ 0
Remaining Maturity 3 months 3 months
Foreign Exchange Future | Short    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional $ (211,805)