DERIVATIVES (Details)	Dec. 31, 2025 USD ($)
Assets
Notional Amount	$ 391,000,000
Fair Value	7,000,000
Liabilities
Notional Amount	783,000,000
Fair Value	5,000,000
Foreign-currency forward contracts
Assets
Notional Amount	325,000,000
Fair Value	4,000,000
Liabilities
Notional Amount	405,000,000
Fair Value	3,000,000
Total return swap contracts
Assets
Notional Amount	66,000,000
Fair Value	3,000,000
Liabilities
Notional Amount	8,000,000
Fair Value	1,000,000
Interest rate swap contracts
Assets
Notional Amount	0
Fair Value	0
Liabilities
Notional Amount	370,000,000
Fair Value	$ 1,000,000

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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+ Details