XML 87 R76.htm IDEA: XBRL DOCUMENT v3.25.3
ALLOWANCE FOR CREDIT LOSSES (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Receivables [Abstract]          
Accrued investment income receivable $ 12,500   $ 12,500   $ 11,100
Effective yield interest receivables 2,231   2,231   $ 1,839
Interest income related to loans on non-accrual status $ 900 $ 600 $ 1,500 $ 2,800  
Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] true   true