XML 89 R75.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES - NARRATIVE (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Embedded derivative $ 71.6  
Fixed Index Call Options    
Derivative [Line Items]    
Notional amount $ 4,400.0 $ 4,200.0