FAIR VALUE - Quantitative Information (Details) $ in Thousands	Jun. 30, 2026 USD ($)	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)	Jun. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Corporate bonds and notes	$ 4,467	$ 4,548	$ 4,362	$ 5,880	$ 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	0.0975		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	0.0975		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	0.0975		0.1000