SUMMARY OF INVESTMENTS - Rollforward of Allowance for Mortgage Loan Losses (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Rollforward of allowance for mortgage loan losses: | |
| Beginning balance, January 1, 2026 | $ 286 |
| Current-period provision for expected credit losses | 0 |
| Write-off charged against the allowance, if any | 0 |
| Recoveries of amounts previously written off, if any | 0 |
| Ending balance, March 31, 2026 | $ 286 |
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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