XML 112 R93.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL INSTRUMENTS (Details 4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure of detailed information about financial instruments [line items]    
Fair value as of January 1, $ 25,000  
Fair value as of December 31, 45,000 $ 25,000
Level 3    
Disclosure of detailed information about financial instruments [line items]    
Fair value as of January 1, 25,000 25,000
Current year investments 20,000 0
Fair value as of December 31, $ 45,000 $ 25,000