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FAIR VALUES - Schedule of Quantitative Information (Details) - Corporate bonds and notes - Significant Unobservable Inputs (Level 3)
$ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value $ 4,362 $ 12,132
Discounted cash flow | Market discount rate | Minimum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial asset, measurement input 0.1000 0.0725
Discounted cash flow | Market discount rate | Maximum    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial asset, measurement input 0.1000 0.1200
Discounted cash flow | Market discount rate | Weighted Average    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial asset, measurement input 0.1000 0.1082