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INVESTMENTS - Fixed Maturities Held to Maturity (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Held to maturity
Amortized cost	$ 637,792	$ 686,296
Allowance for expected credit losses	0	0
Net carrying value	637,792	686,296
Gross unrealized gains	1,127	303
Gross unrealized losses	(9,596)	(10,748)
Fair value	629,323	675,851
Corporate debt
Held to maturity
Amortized cost	105,192	95,200
Allowance for expected credit losses	0	0
Net carrying value	105,192	95,200
Gross unrealized gains	368	298
Gross unrealized losses	(9,229)	(8,827)
Fair value	96,331	86,671
ABS
Held to maturity
Amortized cost	532,600	591,096
Allowance for expected credit losses	0	0
Net carrying value	532,600	591,096
Gross unrealized gains	759	5
Gross unrealized losses	(367)	(1,921)
Fair value	$ 532,992	$ 589,180

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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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