XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.25.3

INVESTMENTS - Reverse Purchase Agreements (Narrative) (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments, Debt and Equity Securities [Abstract] |  |
Reverse repurchase agreements | $ 234.4 | $ 169.4

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