INVESTMENTS - Narrative (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Investments, Debt and Equity Securities [Abstract] | ||
| Continue net unrealized loss position | $ 0 | $ 0 |
| Allowance for credit loss | $ 0 | $ 0 |
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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