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INVESTMENTS - Contractual Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Amortized cost    
Due in one year or less $ 693,954 $ 895,177
Due after one year through five years 5,269,141 5,637,336
Due after five years through ten years 1,843,158 1,895,116
Due after ten years 193,066 214,595
Total fixed maturities with a single maturity date 7,999,319 8,642,224
Amortized cost, total 12,127,540 12,419,905
Fair value    
Due in one year or less 693,236 885,866
Due after one year through five years 5,320,176 5,567,905
Due after five years through ten years 1,847,825 1,826,564
Due after ten years 191,846 205,597
Total fixed maturities with a single maturity date 8,053,083 8,485,932
Fair value, total $ 12,137,475 $ 12,152,753
% of Total fair value    
Due in one year or less (as a percent) 5.80% 7.40%
Due after one year through five years (as a percent) 43.80% 45.80%
Due after five years through ten years (as a percent) 15.20% 15.00%
Due after ten years (as a percent) 1.60% 1.70%
Fixed maturities with a single maturity date (as a percent) 66.40% 69.90%
Total (as a percent) 100.00% 100.00%
Agency RMBS    
Amortized cost    
Fixed maturities without a single maturity date $ 1,767,469 $ 1,245,681
Amortized cost, total 1,767,469 1,245,681
Fair value    
Fixed maturities without a single maturity date 1,740,980 1,184,845
Fair value, total $ 1,740,980 $ 1,184,845
% of Total fair value    
Fixed maturities without a single maturity date (as a percent) 14.30% 9.70%
CMBS    
Amortized cost    
Fixed maturities without a single maturity date $ 840,909 $ 852,534
Amortized cost, total 840,909 852,534
Fair value    
Fixed maturities without a single maturity date 823,582 819,608
Fair value, total $ 823,582 $ 819,608
% of Total fair value    
Fixed maturities without a single maturity date (as a percent) 6.80% 6.70%
Non-agency RMBS    
Amortized cost    
Fixed maturities without a single maturity date $ 190,656 $ 132,116
Amortized cost, total 190,656 132,116
Fair value    
Fixed maturities without a single maturity date 186,151 122,536
Fair value, total $ 186,151 $ 122,536
% of Total fair value    
Fixed maturities without a single maturity date (as a percent) 1.50% 1.00%
ABS    
Amortized cost    
Fixed maturities without a single maturity date $ 1,329,187 $ 1,547,350
Amortized cost, total 1,329,187 1,547,350
Fair value    
Fixed maturities without a single maturity date 1,333,679 1,539,832
Fair value, total $ 1,333,679 $ 1,539,832
% of Total fair value    
Fixed maturities without a single maturity date (as a percent) 11.00% 12.70%