XML 112 R100.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OTHER ASSETS AND LIABILITIES - Narrative (Details)
$ in Millions
Jun. 30, 2024
USD ($)
Residential Mortgage  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Unpaid principal balance $ 58.8
Mortgage Receivable  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]  
Unpaid principal balance $ 33.6