VARIABLE INTEREST ENTITIES - Narrative (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Variable Interest Entity [Line Items] | ||
| Net carrying amount of investment in CLO funds | $ 1,550 | $ 1,876 |
| Collateralized Loan Obligations | ||
| Variable Interest Entity [Line Items] | ||
| Net carrying amount of investment in CLO funds | $ 1,550 | $ 1,876 |
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- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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