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SECURITIES LENDING (Tables)
 3 Months Ended
Mar. 31, 2026
Securities Lending [Abstract]  
Schedule of Contractual Gross and Net Securities Borrowing and Lending Balances
The following table presents the contractual gross and net securities borrowing and lending balances and the related offsetting amount as of March 31, 2026 and December 31, 2025:
Gross amounts recognized
Gross amounts offset in the consolidated balance
sheets(1)
Net amounts included in the consolidated balance sheets
Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default(2)
Net amounts
As of March 31, 2026
   
Securities borrowed$133,438 $— $133,438 $158,412 $— 
Securities loaned$115,642 $— $115,642 $113,959 $1,683 
As of December 31, 2025
Securities borrowed$114,937 $— $114,937 $119,872 $— 
Securities loaned$97,321 $— $97,321 $89,142 $8,179 
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(1)Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.
(2)Represents the fair value of collateral held/posted which is comprised of financial instruments.
Schedule of Contract Value of Securities Leading Transaction by Type of Collateral
The following table presents the contract value of securities lending transactions accounted for as secured borrowings by the type of collateral provided to counterparties as of March 31, 2026 and December 31, 2025:

Remaining contractual maturity -
Overnight and continuous
March 31, 2026December 31, 2025
Securities lending transactions:
Corporate securities - fixed income$290 $305 
Equity securities133,148 114,632 
Total securities borrowed$133,438 $114,937