INVESTMENTS - Mortgage Loans (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Mortgage loans, held for investment: | ||||||
| Commercial | $ 465,906 | $ 529,075 | ||||
| Allowance for expected credit losses | (27,335) | $ (25,862) | (23,378) | $ (20,681) | $ (8,113) | $ (6,220) |
| Total mortgage loans held for investment | $ 438,571 | $ 505,697 | ||||
| Commercial (as a percent) | 106.00% | 105.00% | ||||
| Allowance for expected credit losses (as a percent) | (6.00%) | (5.00%) | ||||
| Total mortgage loans held-for investment (as a percent) | 100.00% | 100.00% |
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- Definition Financing Receivable, After Allowance For Credit Loss, To Total, Percent No definition available.
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- Definition Financing Receivable, Allowance For Credit Loss, Real Estate, Percentage Of Total No definition available.
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- Definition Percentage, before allowance for credit loss, of financing receivable to total financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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