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FAIR VALUE - Quantitative Information (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Corporate bonds and notes $ 4,548 $ 4,362 $ 21,859 $ 12,132
Discount rate | Corporate bonds and notes | Net present value | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Financial asset, measurement input 0.1000 0.1000    
Discount rate | Corporate bonds and notes | Net present value | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Financial asset, measurement input 0.1000 0.1000    
Discount rate | Corporate bonds and notes | Net present value | Weighted Average        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Financial asset, measurement input 0.1000 0.1000