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INVESTMENTS - Fixed Maturities, Held to Maturity (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract]
Amortized cost	$ 686,296	$ 698,351
Allowance for expected credit losses	0	0
Net carrying value	686,296	698,351
Gross unrealized gains	303	0
Gross unrealized losses	(10,748)	(23,608)
Fair value	675,851	674,743
Corporate debt
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract]
Amortized cost	95,200	85,200
Allowance for expected credit losses	0	0
Net carrying value	95,200	85,200
Gross unrealized gains	298	0
Gross unrealized losses	(8,827)	(11,428)
Fair value	86,671	73,772
ABS
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract]
Amortized cost	591,096	613,151
Allowance for expected credit losses	0	0
Net carrying value	591,096	613,151
Gross unrealized gains	5	0
Gross unrealized losses	(1,921)	(12,180)
Fair value	$ 589,180	$ 600,971

X

- Definition

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

+ References

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-SubTopic 20
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