XML 81 R71.htm IDEA: XBRL DOCUMENT v3.25.2
MORTGAGE LOANS ON REAL ESTATE - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
loanAgreement
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
loanAgreement
segment
Jun. 30, 2024
USD ($)
Dec. 31, 2024
loanAgreement
Financing Receivable, Allowance for Credit Loss [Line Items]          
Number of portfolio segments | segment     2    
Interest income recognized on loans in non-accrual status     $ 1,000,000 $ 0  
Uncollectible accrued interest receivable written off $ 5,000,000 $ 0 $ 5,000,000 0  
Loan-to-value ratio 75.00%   75.00%    
Mortgage loans modified     $ 89,000,000 $ 85,000,000  
Commercial mortgage loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Number commercial loans | loanAgreement 322   322   266