XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
investment
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers into Level 3 $ 9,884 $ 0  
Real Estate Owned, Valuation Allowance $ 32   $ 32
Significant Unobservable Inputs (Level 3)      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Number of corporate bonds transferred out of Level 2 into Level 3 | investment 7    
Number of corporate bonds transferred out of Level 3 into Level 2 | investment 1    
Transfers into Level 3 $ 1,000