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MARKETABLE SECURITIES (Narrative) (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
MARKETABLE SECURITIES |  |  |  |  |
Accrued interest receivable | $ 2,500,000 |  | $ 2,500,000 |  | $ 2,800,000
Unrealized losses on marketable securities | $ 0 | $ 0 | $ 0 | $ 0 |

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- Definition Amount of unrealized loss on investment in securities classified as available-for-sale recognized in earnings. + References No definition available. + Details
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- Definition Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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