ORGANIZATION AND CAPITAL MANAGEMENT - Narrative (Details) - USD ($) $ in Millions |
Dec. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Summary of the Corporation's Capital [Line Items] | |||
| Corporation's Capital | $ 431,618 | $ 425,806 | |
| The Corporation | |||
| Summary of the Corporation's Capital [Line Items] | |||
| Corporation's Capital | $ 61,512 | $ 62,417 | |
| Bottom of range | |||
| Summary of the Corporation's Capital [Line Items] | |||
| Target return | 1500.00% |