v3.26.1
SUMMARY OF INVESTMENTS - Amortized Cost Basis by Year of Origination and Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 $ 8,036  
2022 95  
2020 4,874  
2019 7,408  
2018 10,393  
Total 30,806 $ 31,116
1-2 internal grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 8,036  
2022 95  
2020 4,874  
2019 7,408  
2018 10,393  
Total $ 30,806