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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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Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity).

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