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FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS - Reconciliation of assets measured at fair value (Details) - Municipal securities - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Reconciliation of all assets measured at fair value    
Balance of recurring Level 3 assets at January 1 $ 148  
Transfers into Level 3   $ 451
Change in fair value $ (148)  
Balance of recurring Level 3 assets at September 30   $ 451