v3.26.1
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