XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
DERIVATIVES AND HEDGING - Schedule of Realized and Unrealized Gains and Losses Arising from Freestanding Derivatives and Impact of Derivatives Held (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain $ 0 $ 0 $ 0 $ 446
Investment income        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain 0 0 0 8,634
General and administrative expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain $ 0 $ 0 $ 0 $ (8,188)