INVESTMENTS - Additional Information (Details) - USD ($)	2 Months Ended	12 Months Ended
	Feb. 24, 2026	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Schedule Of Available For Sale Securities [Line Items]
Maturities of marketable securities		$ 409,230,000	$ 440,537,000	$ 372,240,000
Sales of marketable securities		2,698,000	0	$ 5,452,000
Realized loss on the sale of marketable securities		0	$ 0
Subsequent Event
Schedule Of Available For Sale Securities [Line Items]
Sales of marketable securities	$ 105,400,000
Maximum
Schedule Of Available For Sale Securities [Line Items]
Contractual obligation		$ 6,600,000