FAIR VALUE - Narrative (Details) $ in Thousands	3 Months Ended
Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($) investment
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Number of corporate bonds transferred out of Level 2 into Level 3		7
Number of corporate debt investments, redeemed prior to initial call		1
Repayments, calls, and maturities \| $	$ 0	$ 1,000

Number of Corporate Debt Investments, Redeemed Prior to Initial Call

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- Definition

Number of Corporate Debt Investments Transferred Out Of Level 2 Into Level 3

+ References

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

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