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FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 USD ($) security | Dec. 31, 2025 USD ($) | Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Number of securities transferred out of level 3 | security | 2 |  |
Recurring |  |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |  |
Financial instruments carried at fair value | $ | $ 0 | $ 0 | $ 10,584,000

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