SECURITIES LENDING - Schedule of contractual gross and net securities borrowing and lending balances (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Securities borrowed | ||
| Gross amounts recognized | $ 114,937 | $ 43,022 |
| Gross amounts offset in the Consolidated Balance Sheets | 0 | 0 |
| Net amounts included in the Consolidated Balance Sheets | 114,937 | 43,022 |
| Amounts not offset in the Consolidated Balance Sheets but eligible for offsetting upon counterparty default | 119,872 | 48,429 |
| Net amounts | 0 | 0 |
| Securities loaned | ||
| Gross amounts recognized | 97,321 | 27,942 |
| Gross amounts offset in the Consolidated Balance Sheets | 0 | 0 |
| Net amounts included in the Consolidated Balance Sheets | 97,321 | 27,942 |
| Amounts not offset in the Consolidated Balance Sheets but eligible for offsetting upon counterparty default | 89,142 | 22,518 |
| Net amounts | $ 8,179 | $ 5,424 |
| X | ||||||||||
- Definition Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement No definition available.
|
| X | ||||||||||
- Definition Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement No definition available.
|
| X | ||||||||||
- Definition Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value of the securities received as collateral against securities borrowed. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Fair value of the securities pledged as collateral against securities loaned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|