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INVESTMENTS - Repurchase Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Total $ 890,017 $ 1,413,068
AFS corporate securities    
Schedule of Investments [Line Items]    
Total 837,545 1,373,779
Residential mortgage loans    
Schedule of Investments [Line Items]    
Total 52,472 39,289
Overnight    
Schedule of Investments [Line Items]    
Total 0 0
Overnight | AFS corporate securities    
Schedule of Investments [Line Items]    
Total 0 0
Overnight | Residential mortgage loans    
Schedule of Investments [Line Items]    
Total 0 0
Less than 30 Days    
Schedule of Investments [Line Items]    
Total 224 39,289
Less than 30 Days | AFS corporate securities    
Schedule of Investments [Line Items]    
Total 0 0
Less than 30 Days | Residential mortgage loans    
Schedule of Investments [Line Items]    
Total 224 39,289
30 - 90 Days    
Schedule of Investments [Line Items]    
Total 862,301 524,411
30 - 90 Days | AFS corporate securities    
Schedule of Investments [Line Items]    
Total 836,566 524,411
30 - 90 Days | Residential mortgage loans    
Schedule of Investments [Line Items]    
Total 25,735 0
Greater than 90 Days    
Schedule of Investments [Line Items]    
Total 27,492 849,368
Greater than 90 Days | AFS corporate securities    
Schedule of Investments [Line Items]    
Total 979 849,368
Greater than 90 Days | Residential mortgage loans    
Schedule of Investments [Line Items]    
Total $ 26,513 $ 0