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INVESTMENTS - Fixed Maturities Held to Maturity (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Held to maturity |  |
Amortized cost | $ 690,380 | $ 446,016
Allowance for expected credit losses | 0 | 0
Net carrying value | 690,380 | 446,016
Gross unrealized gains | 0 | 99
Gross unrealized losses | (26,676) | (1,082)
Fair value | 663,704 | 445,033
Corporate debt |  |
Held to maturity |  |
Amortized cost | 77,200 | 37,700
Allowance for expected credit losses | 0 | 0
Net carrying value | 77,200 | 37,700
Gross unrealized gains | 0 | 18
Gross unrealized losses | (11,347) | (146)
Fair value | 65,853 | 37,572
ABS |  |
Held to maturity |  |
Amortized cost | 613,180 | 408,316
Allowance for expected credit losses | 0 | 0
Net carrying value | 613,180 | 408,316
Gross unrealized gains | 0 | 81
Gross unrealized losses | (15,329) | (936)
Fair value | $ 597,851 | $ 407,461

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