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COMMITMENTS AND CONTINGENCIES (Details) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Indemnification Agreements |  |
Commitments and contingencies |  |
Liabilities recorded under indemnification agreements | $ 0 | $ 0
Tax Assessment |  |
Commitments and contingencies |  |
Liabilities recorded under indemnification agreements | 0 |
Tax Assessment | Minimum |  |
Commitments and contingencies |  |
Loss contingency estimate of possible loss | 10,000,000 |
Tax Assessment | Maximum |  |
Commitments and contingencies |  |
Loss contingency estimate of possible loss | 11,000,000 |
Tax Assessment, Interest and Penalties | Minimum |  |
Commitments and contingencies |  |
Loss contingency estimate of possible loss | 22,000,000 |
Tax Assessment, Interest and Penalties | Maximum |  |
Commitments and contingencies |  |
Loss contingency estimate of possible loss | $ 23,000,000 |

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