FAIR VALUE - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2025
USD ($)
investment
|
Mar. 31, 2025
investment
|
Jun. 30, 2024
USD ($)
investment
|
Jun. 30, 2025
USD ($)
investment
|
Jun. 30, 2024
USD ($)
investment
|
Dec. 31, 2024
USD ($)
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
Transfers into Level 3 | $ 0 | $ 0 | $ 9,629 | $ 0 | ||
Real estate owned, valuation allowance | $ 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 3 into Level 2 | investment | 13 | 1 | 7 | 1 | ||
Number of corporate bonds transferred out of Level 2 into Level 3 | investment | 7 | 1 | ||||
Transfers into Level 3 | $ 1,000 |