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FAIR VALUE MEASUREMENTS - Financial Instruments Disclosed, But Not Carried, at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
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Fair Value Disclosures [Abstract] |  |
Fixed maturities, held to maturity, amortized cost | $ 637,792 | $ 686,296
Fixed maturities, held to maturity, fair value | 629,323 | 675,851
Notes payable | 1,314,438 | 1,313,714
Notes payable, fair value | 1,224,000 | 1,198,000
Federal Home Loan Bank advances | 85,790 | 85,790
Federal Home Loan Bank advances, fair value | $ 86,000 | $ 86,000

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
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