XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3

INVESTMENTS - Reverse Purchase Agreements (Narrative) (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]
Reverse repurchase agreements	$ 48.5	$ 159.7

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.

+ References

No definition available.

+ Details

Name:	us-gaap_SecuritiesForReverseRepurchaseAgreements
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant