XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Schedule of Balances Elected to Account for at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value Disclosures [Abstract]    
Other investments $ 4,432,389 $ 4,324,761
Other assets 104 2,029
Other liabilities $ 197 $ 2,434