INVESTMENTS - Schedule of Consolidated Statements of Operations Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income | ||||
| Investment income | $ 151,847 | $ 164,338 | $ 304,186 | $ 325,851 |
| Expenses | ||||
| Net investment income before taxes | 70,724 | $ 77,700 | 136,507 | $ 155,795 |
| NH Keystone [Member] | ||||
| Income | ||||
| Investment income | 7,599 | 13,627 | ||
| Expenses | ||||
| Net operating expenses | 3,359 | 6,050 | ||
| Net investment income before taxes | 4,240 | 7,577 | ||
| Total net realized and unrealized gain (loss) | (982) | (2,228) | ||
| Net increase (decrease) in members' equity resulting from operations | $ 3,258 | $ 5,349 | ||
| X | ||||||||||
- Definition Net Increase Decrease In Members Equity Resulting From Operations No definition available.
|
| X | ||||||||||
- Definition Net Realized And Unrealized Gain Loss No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Details
|