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SECURITIES LENDING (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 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 June 30, 2026 |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 206,717 |  |  | $ | — |  |  | $ | 206,717 |  |  | $ | 206,717 |  |  | $ | — |
Securities loaned | $ | 189,192 |  |  | $ | — |  |  | $ | 189,192 |  |  | $ | 189,192 |  |  | $ | — |
As of December 31, 2025 |  |  |  |  |  |  |  |  |
Securities borrowed | $ | 114,937 |  |  | $ | — |  |  | $ | 114,937 |  |  | $ | 119,872 |  |  | $ | — |
Securities loaned | $ | 97,321 |  |  | $ | — |  |  | $ | 97,321 |  |  | $ | 89,142 |  |  | $ | 8,179 |
_________________________ (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 June 30, 2026 and December 31, 2025:
|  | Remaining contractual maturity -
|  | Overnight and continuous
|  | June 30, 2026 |  | December 31, 2025
Securities lending transactions: |  |  |  |
Corporate securities - fixed income |  | $ | 277 |  |  | $ | 305 |
Equity securities |  | 206,440 |  |  | 114,632 |
Total securities borrowed |  | $ | 206,717 |  |  | $ | 114,937 |

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