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FINANCIAL INSTRUMENTS - Short Term Investments (Details) - Level 1 [Member] - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
FINANCIAL INSTRUMENTS [Abstract] |  |
Adjusted cost | $ 639 | $ 631
Unrealized gains | 0 | 0
Unrealized losses | 0 | 0
Market value | 639 | 631
Money Market Funds [Member] |  |
FINANCIAL INSTRUMENTS [Abstract] |  |
Adjusted cost | 639 | 631
Unrealized gains | 0 | 0
Unrealized losses | 0 | 0
Market value | $ 639 | $ 631

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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value asset recurring basis still held unrealized gain. + References No definition available. + Details
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- Definition Fair value asset recurring basis still held unrealized loss. + References No definition available. + Details
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- Definition Financial instruments owned adjusted cost. + References No definition available. + Details
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- Details
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