XML 83 R57.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENTS - Amortized Cost Basis by Year of Origination and Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 $ 8,085  
2022 96  
2020 4,935  
2019 7,472  
2018 10,528  
Total 31,116 $ 40,967
1-2 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 8,085  
2022 96  
2020 4,935  
2019 7,472  
2018 10,528  
Total $ 31,116