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INVESTMENTS - Mortgage Loans (Details)
Jun. 30, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mortgage loans, held for investment:      
Commercial $ 612,912,000 $ 627,437,000  
Allowance for expected credit losses (3,638,000) 0  
Total mortgage loans, held for investment $ 609,274,000 $ 627,437,000  
Commercial (as a percent) 101.00% 100.00%  
Allowance for expected credit losses (as a percent) (1.00%) 0.00%  
Total mortgage loans, held-for investment (as a percent) 100.00% 100.00%  
Weighted average debt service coverage ratios 2.0   2.3
Weighted average loan-to-value ratios (as a percent) 66.00%   60.00%
Commercial mortgage loans, past due amount $ 0   $ 0
Number of collateral dependent loan | loan 2