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FAIR VALUE OF ASSETS AND LIABILITIES - Valuation techniques (Details)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Income approach    
FAIR VALUE OF ASSETS AND LIABILITIES    
Ratio between monthly gross income and real estate value 0.88% 0.82%
Direct capitalization | Capitalisation rate    
FAIR VALUE OF ASSETS AND LIABILITIES    
Significant unobservable input, assets 0.0813 0.0807
Discounted cash flow | Discount rate    
FAIR VALUE OF ASSETS AND LIABILITIES    
Significant unobservable input, assets 0.1227 0.1244
Discounted cash flow | Terminal rate    
FAIR VALUE OF ASSETS AND LIABILITIES    
Significant unobservable input, assets 0.0829 0.0825