XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Pledged Investments (Narrative) (Details) - USD ($)
$ in Billions
Sep. 30, 2025
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]    
Cash and investments at fair value on deposit with, or in trust accounts for the benefit of various counterparties $ 8.8 $ 10.3
Cash and investments at fair value on deposit with, or in trust accounts for the benefit of U.S. state regulatory authorities $ 2.0 $ 3.1