SUMMARY OF INVESTMENTS - Rollforward of Allowance for Mortgage Loan Losses (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Rollforward of mortgage loan allowance for credit losses: | |
| Beginning balance, January 1, 2026 | $ 286 |
| Change in allowance for credit losses | (2) |
| Ending balance, September 30, 2026 | $ 284 |
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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 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, excluding accrued interest, of increase (decrease) in 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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