XML 81 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
INVESTMENTS - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investment in private equity limited partnership, financial information, lag period 3 months  
Investment in private equity limited partnership, recognition of net asset value, delay period 3 months  
Unfunded Commitments $ 0 $ 0
Net cumulative contribution capital 4,800 4,800
Fair Value Measured at Net Asset Value Per Share    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 3,921 $ 0