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INVESTMENTS - Mortgage Loans (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Mortgage loans, held for investment:      
Commercial $ 565,540,000 $ 616,368,000  
Allowance for expected credit losses (20,681,000) (6,220,000)  
Total mortgage loans, held for investment $ 544,859,000 $ 610,148,000  
Commercial (as a percent) 104.00% 101.00%  
Allowance for expected credit losses (as a percent) (4.00%) (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) 74.00% 71.00%  
Commercial mortgage loans, past due amount $ 0   $ 0
Sector concentration | Mortgage loans | Mortgage Loans      
Mortgage loans, held for investment:      
Representation (percent) 43.00% 41.00%