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INVESTMENTS - Securities Lending (Details) $ in Millions	6 Months Ended
	Jun. 30, 2023 USD ($)
Investments, Debt and Equity Securities [Abstract]
Loaned securities	$ 28.0
Cash collateral	$ 28.6
Minimum requirement percentage of the fair value of the loaned securities to be held as cash collateral	102.00%

X

- Definition

Minimum Requirement Percentage of the Fair Value of the Loaned Securities to be Held as Cash Collateral

+ References

No definition available.

+ Details

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- References

No definition available.

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- Definition

Fair value of the securities pledged as collateral against securities loaned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483444/210-20-55-12

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- Definition

The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)
-SubTopic 30
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A

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