INVESTMENTS - Schedule of Investment Income Comprised Primarily of Interest and Dividends (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Net Investment Income [Line Items] | ||||
Total investment income | $ 18,037 | $ 15,267 | $ 34,840 | $ 29,375 |
Less: Investment expenses | (779) | (607) | (1,522) | (1,192) |
Net investment income | 17,258 | 14,660 | 33,318 | 28,183 |
Available-for-sale debt securities | ||||
Net Investment Income [Line Items] | ||||
Investment income | 11,615 | 8,390 | 22,334 | 15,604 |
Equity securities | ||||
Net Investment Income [Line Items] | ||||
Investment income | 933 | 842 | 1,729 | 1,736 |
Cash and cash equivalents | ||||
Net Investment Income [Line Items] | ||||
Investment income | 5,331 | 5,885 | 10,453 | 11,708 |
Other | ||||
Net Investment Income [Line Items] | ||||
Investment income | $ 158 | $ 150 | $ 324 | $ 327 |
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- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expenses related to the generation of investment income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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/disclosureRef
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