SUMMARY OF INVESTMENTS - Narrative (Details) |
9 Months Ended | |
|---|---|---|
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Sep. 30, 2026
USD ($)
loan
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Dec. 31, 2025
USD ($)
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| Financing Receivable, Past Due [Line Items] | ||
| Allowance for credit losses | $ 0 | $ 0 |
| Allowance for mortgage loan losses | $ 284,000 | 286,000 |
| Number of commercial mortgage loans past due | loan | 1 | |
| Carrying value | $ 30,649,000 | $ 31,116,000 |
| Accrued interest excluded from carrying value | 174,000 | |
| Remaining potential contractual obligation | 8,100,000 | |
| Financial Asset, Past Due | ||
| Financing Receivable, Past Due [Line Items] | ||
| Carrying value | $ 4,000,000.0 |
| X | ||||||||||
- Definition Number Of Commercial Mortgage Loans Past Due No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amortized cost excluding accrued interest, before allowance for credit loss, of 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/2009/role/commonPracticeRef
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- Details
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