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DEBT OBLIGATIONS, NET - Borrowings from the Federal Home Loan Bank (“FHLB”) (Details) - Tuebor Captive Insurance Company LLC
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Debt Instrument [Line Items]  
Amount restricted from transfer $ 836.8
Borrowings from the FHLB  
Debt Instrument [Line Items]  
FHLB borrowings outstanding $ 213.0
Weighted average term 1 year
Weighted average interest rate 4.98%
Borrowings from the FHLB | Commercial Mortgage Backed Securities, US Agency Securities and U.S. Treasury Securities  
Debt Instrument [Line Items]  
Collateral for debt instrument $ 250.7
Borrowings from the FHLB | Minimum  
Debt Instrument [Line Items]  
Average term 4 months 24 days
Stated interest rate on debt instrument 2.74%
Advance rates 71.70%
Borrowings from the FHLB | Maximum  
Debt Instrument [Line Items]  
Average term 1 year 6 months
Stated interest rate on debt instrument 5.18%
Advance rates 97.10%