FAIR VALUE- Narrative (Details) $ in Millions |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| Corporate bonds | |
| Fair Value (Details) [Line Items] | |
| Transfer from level 1 to level 2 | $ 16.8 |
| Transfer from level 2 to level 1 | 290.4 |
| Foreign government bonds | |
| Fair Value (Details) [Line Items] | |
| Transfer from level 2 to level 1 | $ 8.6 |
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- Definition Fair Value, Debt Security, Measured On Recurring Basis, Transfer From Level 1 to Level 2 No definition available.
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- Definition Fair Value, Debt Security, Measured On Recurring Basis, Transfer From Level 2 to Level 1 No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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