v3.25.1
FAIR VALUE MEASUREMENTS - Credit Exposure to Insurance Companies (Details) - Life Insurance Carrier Concentration Risk
3 Months Ended
Mar. 31, 2025
Life Insurance Contract, Face Value | Lincoln National Life Insurance Company  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 13.10%
Life Insurance Contract, Face Value | Transamerica  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 10.40%
Life Insurance Contract, Face Value | John Hancock Life Insurance Company (U.S.A.)  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 12.80%
Life Insurance Contract, Fair Value | Lincoln National Life Insurance Company  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 13.80%
Life Insurance Contract, Fair Value | Transamerica  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 13.00%
Life Insurance Contract, Fair Value | John Hancock Life Insurance Company (U.S.A.)  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 10.90%