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INVESTMENTS - Fixed Maturities Held to Maturity (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Held to maturity |  |
Amortized cost | $ 716,768 | $ 698,351
Allowance for expected credit losses | 0 | 0
Net carrying value | 716,768 | 698,351
Gross unrealized gains | 0 | 0
Gross unrealized losses | (19,993) | (23,608)
Fair value | 696,775 | 674,743
Corporate debt |  |
Held to maturity |  |
Amortized cost | 85,200 | 85,200
Allowance for expected credit losses | 0 | 0
Net carrying value | 85,200 | 85,200
Gross unrealized gains | 0 | 0
Gross unrealized losses | (9,535) | (11,428)
Fair value | 75,665 | 73,772
ABS |  |
Held to maturity |  |
Amortized cost | 631,568 | 613,151
Allowance for expected credit losses | 0 | 0
Net carrying value | 631,568 | 613,151
Gross unrealized gains | 0 | 0
Gross unrealized losses | (10,458) | (12,180)
Fair value | $ 621,110 | $ 600,971

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