XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.2
INVESTMENTS - Reverse Purchase Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]    
Value of reverse repurchase agreements $ 486.2 $ 38.5
Minimum required collateral for reverse repurchase agreements, expressed as a percentage of loan principal 102.00%