v3.26.1
FAIR VALUE - Narrative (Details)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value, option, loans held as assets, aggregate amount in nonaccrual status $ 0 $ 0
Fair value, option, loans held as assets, 90 days or more past due 0 0
Minimum deposit $ 194,000,000 $ 212,000,000
Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financing receivable, measurement input 0.0984 0.0786
Minimum | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financing receivable, measurement input 0.07  
Maximum | Measurement Input, Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Financing receivable, measurement input 0.14