INVESTMENTS - Fixed Maturities Held to Maturity (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Held to maturity | ||
| Amortized cost | $ 407,024 | $ 397,430 |
| Allowance for expected credit losses | 0 | 0 |
| Net carrying value | 407,024 | 397,430 |
| Gross unrealized gains | 1,286 | 2,664 |
| Gross unrealized losses | (6,205) | (4,152) |
| Fair value | 402,105 | 395,942 |
| Corporate debt | ||
| Held to maturity | ||
| Amortized cost | 161,479 | 145,137 |
| Allowance for expected credit losses | 0 | 0 |
| Net carrying value | 161,479 | 145,137 |
| Gross unrealized gains | 960 | 2,039 |
| Gross unrealized losses | (4,846) | (4,100) |
| Fair value | 157,593 | 143,076 |
| ABS | ||
| Held to maturity | ||
| Amortized cost | 245,545 | 252,293 |
| Allowance for expected credit losses | 0 | 0 |
| Net carrying value | 245,545 | 252,293 |
| Gross unrealized gains | 326 | 625 |
| Gross unrealized losses | (1,359) | (52) |
| Fair value | $ 244,512 | $ 252,866 |
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- Definition Amount, excluding accrued interest, of allowance for credit loss on 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 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 Amount excluding accrued interest, before allowance for credit loss, 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 Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- References No definition available.
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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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