FAIR VALUE MEASUREMENTS - Financial Instruments Disclosed, But Not Carried, at Fair Value (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Fixed maturities, held to maturity, at amortized cost | $ 405,041 | $ 443,400 |
| Fixed maturities, held to maturity, fair value | 400,790 | 436,751 |
| Federal Home Loan Bank advances | 66,380 | 66,380 |
| Federal Home Loan Bank advances, fair value | 66,000 | 66,000 |
| Reported Value Measurement | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Notes payable, fair value | 1,316,000 | 1,315,000 |
| Estimate of Fair Value Measurement | ||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Notes payable, fair value | $ 1,283,000 | $ 1,247,000 |
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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of notes payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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