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INVESTMENTS - Fixed Maturities Held to Maturity (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Held to maturity
Amortized cost	$ 693,042	$ 686,296
Allowance for expected credit losses	0	0
Net carrying value	693,042	686,296
Gross unrealized gains	447	303
Gross unrealized losses	(9,763)	(10,748)
Fair value	683,726	675,851
Corporate debt
Held to maturity
Amortized cost	100,217	95,200
Allowance for expected credit losses	0	0
Net carrying value	100,217	95,200
Gross unrealized gains	177	298
Gross unrealized losses	(9,360)	(8,827)
Fair value	91,034	86,671
ABS
Held to maturity
Amortized cost	592,825	591,096
Allowance for expected credit losses	0	0
Net carrying value	592,825	591,096
Gross unrealized gains	270	5
Gross unrealized losses	(403)	(1,921)
Fair value	$ 592,692	$ 589,180

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- Definition

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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