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EQUITY SECURITIES - Schedule of Equity Securities by Market Sector Distribution (Details) - Equity securities - Market Sector	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Debt and Equity Securities, FV-NI [Line Items]
Percentage	100.00%	100.00%
Consumer goods
Debt and Equity Securities, FV-NI [Line Items]
Percentage	1.00%	5.00%
Education
Debt and Equity Securities, FV-NI [Line Items]
Percentage	4.00%	7.00%
Energy and utilities
Debt and Equity Securities, FV-NI [Line Items]
Percentage	7.00%	5.00%
Finance
Debt and Equity Securities, FV-NI [Line Items]
Percentage	75.00%	62.00%
Healthcare
Debt and Equity Securities, FV-NI [Line Items]
Percentage	1.00%	3.00%
Industrials
Debt and Equity Securities, FV-NI [Line Items]
Percentage	6.00%	7.00%
Information technology
Debt and Equity Securities, FV-NI [Line Items]
Percentage	5.00%	10.00%
Other
Debt and Equity Securities, FV-NI [Line Items]
Percentage	1.00%	1.00%

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 275
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

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