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INVESTMENTS - Fixed Maturities Held to Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Held to maturity    
Amortized cost $ 389,571 $ 443,400
Allowance for expected credit losses 0 0
Net carrying value 389,571 443,400
Gross unrealized gains 1,270 1,235
Gross unrealized losses (7,014) (7,884)
Fair value 383,827 436,751
Corporate debt    
Held to maturity    
Amortized cost 128,906 122,706
Allowance for expected credit losses 0 0
Net carrying value 128,906 122,706
Gross unrealized gains 1,001 675
Gross unrealized losses (6,814) (7,764)
Fair value 123,093 115,617
Held-to-maturity securities with maturity after one year through three years 28,000 28,000
Held-to-maturity securities with maturity after three years through ten years 98,000 95,000
Held-to-maturity securities with maturity after ten years 3,000 0
ABS    
Held to maturity    
Amortized cost 260,665 320,694
Allowance for expected credit losses 0 0
Net carrying value 260,665 320,694
Gross unrealized gains 269 560
Gross unrealized losses (200) (120)
Fair value 260,734 321,134
Held-to-maturity securities without a single maturity date $ 261,000 $ 321,000