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INVESTMENTS - Mortgage Loans (Details)
Mar. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Mortgage loans, held for investment:      
Commercial $ 617,817,000 $ 616,368,000  
Allowance for expected credit losses (8,113,000) (6,220,000)  
Total mortgage loans, held for investment $ 609,704,000 $ 610,148,000  
Commercial (as a percent) 101.00% 101.00%  
Allowance for expected credit losses (as a percent) (1.00%) (1.00%)  
Total mortgage loans, held-for investment (as a percent) 100.00% 100.00%  
Weighted average debt service coverage ratios 1.9   1.9
Weighted average loan-to-value ratios (as a percent) 71.00%   71.00%
Commercial mortgage loans, past due amount $ 0   $ 0
Number of collateral dependent loan | loan 3