INVESTMENTS - Schedule of Investment Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Securities, Available-for-sale [Line Items] | ||||
| Gross Investment income | $ 83,409 | $ 54,300 | $ 144,538 | $ 100,593 |
| Investment expenses | (342) | (309) | (862) | (608) |
| Net investment income (excluding net realized capital gains (losses) | 83,067 | 53,991 | 143,676 | 99,985 |
| Net realized capital gains | 1,727 | 13 | 1,732 | 131 |
| Net investment income | 84,794 | 54,004 | 145,408 | 100,116 |
| Fixed maturity securities | ||||
| Debt Securities, Available-for-sale [Line Items] | ||||
| Gross Investment income | 32,323 | 30,250 | 59,768 | 57,350 |
| Cash equivalents | ||||
| Debt Securities, Available-for-sale [Line Items] | ||||
| Gross Investment income | 51,040 | 23,653 | 84,673 | 42,212 |
| Other | ||||
| Debt Securities, Available-for-sale [Line Items] | ||||
| Gross Investment income | $ 46 | $ 397 | $ 97 | $ 1,031 |
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- Definition Net Investment Income And Realized Gains (Losses) On Investments No definition available.
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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 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 Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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