v3.26.3
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Other Commitments [Line Items]    
Amortized cost $ 21,511,938,300 [1] $ 21,360,914,400 [2]
Subordinated Certificates to the ADLP    
Other Commitments [Line Items]    
Amortized cost $ 2,000,000,000.0 $ 2,000,000,000.0
[1] As of September 30, 2026, the estimated net unrealized loss for federal tax purposes was approximately $128.4 million based on a tax cost basis of approximately $21.5 billion. As of September 30, 2026, the estimated aggregate gross unrealized loss for federal income tax purposes was approximately $518.0 million and the estimated aggregate gross unrealized gain for federal income tax purposes was $389.6 million.
[2] As of December 31, 2025, the estimated net unrealized gain for federal tax purposes was approximately $206.8 million based on a tax cost basis of approximately $21.3 billion. As of December 31, 2025, the estimated aggregate gross unrealized gain for federal income tax purposes was $354.9 million and the estimated aggregate gross unrealized loss for federal income tax purposes was $148.1 million.