XML 304 R86.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENT - Level 3 Roll Forward (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 0
Transfer from held-to-maturity to available for sale at fair value 480,437
Additions 566,173
Cash received (172,061)
In-kind distributions (14,785)
Change in fair value (8,461)
Credit-related impairment loss (134,510)
Ending balance $ 716,793
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other comprehensive income (loss)