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v3.25.1

SECURITIES - Roll-forward of the allowance for credit losses for corporate securities available-for-sale (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 USD ($)
Securities available-for-sale: |
Ending balance | $ 893
Corporate securities |
Securities available-for-sale: |
Ending balance | 893
Corporate debt securities One |
Securities available-for-sale: |
Provision for credit losses | 893
Ending balance | $ 893

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- Definition Amount, excluding accrued interest, of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-9 + Details
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