v3.26.1
FAIR VALUE MEASUREMENTS - Credit Exposure to Insurance Companies (Details) - Life Insurance Carrier Concentration Risk - Transamerica
6 Months Ended
Jun. 30, 2026
Percentage of Face Value  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 15.60%
Percentage of Fair Value  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Concentration risk percentage 20.80%