v3.26.1
FAIR VALUE MEASUREMENTS - Credit Exposure to Insurance Companies (Details) - Life Insurance Carrier Concentration Risk
3 Months Ended
Mar. 31, 2026
Percentage of Face Value | Transamerica  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 14.80%
Percentage of Face Value | Lincoln National Life Insurance Company  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 12.10%
Percentage of Fair Value | Transamerica  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 16.10%
Percentage of Fair Value | Lincoln National Life Insurance Company  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 13.50%