SUMMARY OF INVESTMENTS - Amortized Cost Basis by Year of Origination and Credit Quality Indicator (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]
2023	$ 8,061
2022	96
2020	4,905
2019	7,440
2018	10,460
Total	30,962	$ 31,116
1-2 internal grade
Financing Receivable, Credit Quality Indicator [Line Items]
2023	8,061
2022	96
2020	4,905
2019	7,440
2018	10,460
Total	$ 30,962

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.

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