v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Fair Valuation of Level 3 Investments (Details)
Jun. 30, 2026
Dec. 31, 2025
EVE Investment | Level 3 | Measurement Input, Implied Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, measurement input 0.619 0.616