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INVESTMENTS - Fixed Maturities Held to Maturity (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Held to maturity |  |
Amortized cost | $ 717,310 | $ 698,351
Allowance for expected credit losses | 0 | 0
Net carrying value | 717,310 | 698,351
Gross unrealized gains | 41 | 0
Gross unrealized losses | (19,656) | (23,608)
Fair value | 697,695 | 674,743
Corporate debt |  |
Held to maturity |  |
Amortized cost | 90,200 | 85,200
Allowance for expected credit losses | 0 | 0
Net carrying value | 90,200 | 85,200
Gross unrealized gains | 0 | 0
Gross unrealized losses | (11,411) | (11,428)
Fair value | 78,789 | 73,772
ABS |  |
Held to maturity |  |
Amortized cost | 627,110 | 613,151
Allowance for expected credit losses | 0 | 0
Net carrying value | 627,110 | 613,151
Gross unrealized gains | 41 | 0
Gross unrealized losses | (8,245) | (12,180)
Fair value | $ 618,906 | $ 600,971

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