v3.26.1
MATERIAL ACCOUNTING POLICIES - Schedule of Discount Rates Applied to Discount Future Cash Flows (Details)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
1 year | Soles      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 4.68% 4.86% 5.98%
1 year | Soles VAC      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 1.56% 1.69% 1.44%
1 year | Dollars      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 4.99% 5.71% 6.52%
3 years | Soles      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 4.90% 5.41% 6.18%
3 years | Soles VAC      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 2.10% 2.59% 3.13%
3 years | Dollars      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 5.06% 5.82% 5.74%
5 years | Soles      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 5.42% 6.20% 6.62%
5 years | Soles VAC      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 2.67% 3.18% 3.58%
5 years | Dollars      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 5.24% 5.93% 5.57%
10 years | Soles      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 6.74% 7.40% 7.12%
10 years | Soles VAC      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 3.55% 3.66% 3.91%
10 years | Dollars      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 5.69% 6.13% 5.61%
20 years | Soles      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 7.73% 7.88% 7.41%
20 years | Soles VAC      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 3.84% 3.91% 4.08%
20 years | Dollars      
Disclosure of reconciliation of changes in insurance contracts by remaining coverage and incurred claims [line items]      
Discount rates 6.30% 6.41% 5.93%