CONTRACTUAL COMMITMENTS (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Disclosure of contingent liabilities [line items] | ||
| Contractual commitments (in percent) | $ 749 | $ 560 |
| Asset management fee as percent per quarter (in percent) | 0.3125% | |
| Asset management fee (in percent) | 1.25% | |
| Less than 1 year | ||
| Disclosure of contingent liabilities [line items] | ||
| Contractual capital commitments, maturity, (in percent) | 36.00% | |
| 1 to 5 years | ||
| Disclosure of contingent liabilities [line items] | ||
| Contractual capital commitments, maturity, (in percent) | 58.00% | |
| Thereafter | ||
| Disclosure of contingent liabilities [line items] | ||
| Contractual capital commitments, maturity, (in percent) | 6.00% |