v3.26.1
DERIVATIVES AND HEDGING - Schedule of Realized and Unrealized Gains and Losses Arising from Freestanding Derivatives and Impact of Derivatives Held (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) $ 0 $ 0 $ (348)
Not Designated as Hedging Instrument | Investment income (loss)      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) 0 0 (3,501)
Not Designated as Hedging Instrument | General and administrative expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Total gain (loss) $ 0 $ 0 $ 3,153