SECURITIES LENDING - Schedule of contract value of securities leading transaction by type of collateral (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Securities Financing Transaction [Line Items] | ||
| Securities borrowed | $ 114,937 | $ 43,022 |
| Corporate securities - fixed income | ||
| Securities Financing Transaction [Line Items] | ||
| Securities borrowed | 305 | 310 |
| Equity securities | ||
| Securities Financing Transaction [Line Items] | ||
| Securities borrowed | 114,632 | 42,712 |
| Overnight and continuous | ||
| Securities Financing Transaction [Line Items] | ||
| Securities borrowed | 114,937 | 43,022 |
| Overnight and continuous | Corporate securities - fixed income | ||
| Securities Financing Transaction [Line Items] | ||
| Securities borrowed | 305 | 310 |
| Overnight and continuous | Equity securities | ||
| Securities Financing Transaction [Line Items] | ||
| Securities borrowed | $ 114,632 | $ 42,712 |