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FINANCIAL INSTRUMENTS - Schedule of Net Realized Gains (Losses) on Sales of Our Financial Instruments (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Investments, All Other Investments [Abstract] |  |  |
Proceeds from sales and maturities | $ 121,890 | $ 15,994 | $ 49,412
Realized gains (losses) on sales, net of tax | $ 6 | $ (18) | $ 0

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