INVESTMENTS - Narrative (Details) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Debt Securities, Available-for-Sale [Line Items]
Maturities of marketable securities	$ 287,024,000	$ 371,718,000
Sales of marketable securities	2,698,000	$ 0
Realized gain (loss) on marketable securities	0
Maximum
Debt Securities, Available-for-Sale [Line Items]
Contractual obligation	$ 7,100,000