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FAIR VALUE - Narrative (Details) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
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Fair Value Disclosures [Abstract] |  |
Fair Value, option, loans held as assets, aggregate amount in nonaccrual status | $ 0 | $ 0
Fair value, option, loans held as assets, 90 days or more past due | 0 | 0
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Minimum deposit | $ 212,000,000 | $ 211,000,000
Measurement Input, Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financing receivable, measurement input | 0.0966 | 0.0945
Minimum | Measurement Input, Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financing receivable, measurement input | 0.07 |
Maximum | Measurement Input, Discount Rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Financing receivable, measurement input | 0.10 |

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