INVESTMENTS - Mortgage Loans (Narrative) (Details) $ in Thousands |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
loan
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Dec. 31, 2025
USD ($)
loan
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Mar. 31, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Debt and Equity Securities, FV-NI [Line Items] | ||||||
| Weighted average debt service coverage ratios | 1.5 | 1.6 | ||||
| Weighted average loan-to-value ratios (as a percent) | 83.00% | 84.00% | ||||
| Number of commercial mortgage loans, past due | loan | 3 | 2 | ||||
| Commercial mortgage loans, past due amount | $ 20,000 | $ 14,000 | ||||
| Allowance for expected credit losses | $ 27,957 | $ 29,742 | $ 29,308 | $ 27,335 | $ 25,862 | $ 23,378 |
| Sector Concentration | Mortgage Loans | Mortgage Loans | ||||||
| Debt and Equity Securities, FV-NI [Line Items] | ||||||
| Representation (as a percent) | 46.00% | 51.00% |
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- Definition This item represents the amortized cost of commercial mortgage loans held for investments that are past due. No definition available.
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- Definition Number Of Mortgage Loans, Held For Investment, Past Due No definition available.
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- Definition Weighted Average Debt Service Coverage Ratios No definition available.
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- Definition Weighted average loan-to-value ratios No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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