v3.26.3
FAIR VALUE MEASUREMENTS - Schedule of Fair Valuation of Level 3 Investments (Details)
Sep. 30, 2026
Dec. 31, 2025
Level 3 | EVE Investment | Measurement Input, Implied Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity securities, measurement input 0.624 0.616