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INVESTMENTS - Fixed Maturities Held To Maturity (Details) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Held to maturity |  |
Amortized cost | $ 493,509,000 | $ 446,016,000
Allowance for expected credit losses | 0 | 0
Net carrying value | 493,509,000 | 446,016,000
Gross unrealized gains | 0 | 99,000
Gross unrealized losses | (7,077,000) | (1,082,000)
Fair value | 486,432,000 | 445,033,000
Corporate debt |  |
Held to maturity |  |
Amortized cost | 55,200,000 | 37,700,000
Allowance for expected credit losses | 0 | 0
Net carrying value | 55,200,000 | 37,700,000
Gross unrealized gains | 0 | 18,000
Gross unrealized losses | (3,917,000) | (146,000)
Fair value | 51,283,000 | 37,572,000
ABS |  |
Held to maturity |  |
Amortized cost | 438,309,000 | 408,316,000
Allowance for expected credit losses | 0 | 0
Net carrying value | 438,309,000 | 408,316,000
Gross unrealized gains | 0 | 81,000
Gross unrealized losses | (3,160,000) | (936,000)
Fair value | $ 435,149,000 | $ 407,461,000

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