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FAIR VALUE MEASUREMENTS - Changes in Level 3 for Financial Instruments (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
fund
Sep. 30, 2023
USD ($)
fund
Sep. 30, 2024
USD ($)
fund
Sep. 30, 2023
USD ($)
fund
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance $ 214,795,000 $ 248,971,000 $ 228,342,000 $ 260,278,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (25,510,000) (6,899,000) (25,510,000)
Included in net income (891,000) (1,748,000) (156,000) (10,049,000)
Included in OCI 2,525,000 (1,243,000) 3,547,000 (1,414,000)
Purchases 6,965,000 11,478,000 26,674,000 55,255,000
Sales 0 0 (165,000) (34,532,000)
Settlements/ distributions (1,213,000) (3,845,000) (29,162,000) (15,925,000)
Closing balance 222,181,000 228,103,000 222,181,000 228,103,000
Change in unrealized gains/(losses) (891,000) (1,015,000) 1,191,000 (14,088,000)
Transfers out of Level 3 into Level 2 0 0 0 0
Fixed maturities, available for sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 125,009,000 129,046,000 135,753,000 119,104,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income 0 (733,000) (1,347,000) (4,043,000)
Included in OCI 2,525,000 (1,243,000) 3,547,000 (1,414,000)
Purchases 6,965,000 9,717,000 19,436,000 34,178,000
Sales 0 0 (165,000) 0
Settlements/ distributions (848,000) (3,319,000) (23,573,000) (14,357,000)
Closing balance 133,651,000 133,468,000 133,651,000 133,468,000
Change in unrealized gains/(losses) 0 0 0 0
Fixed maturities, available for sale | Corporate debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 125,009,000 129,046,000 135,753,000 119,104,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income 0 (733,000) (1,347,000) (4,043,000)
Included in OCI 2,525,000 (1,243,000) 3,547,000 (1,414,000)
Purchases 6,965,000 9,717,000 19,436,000 34,178,000
Sales 0 0 (165,000) 0
Settlements/ distributions (848,000) (3,319,000) (23,573,000) (14,357,000)
Closing balance 133,651,000 133,468,000 133,651,000 133,468,000
Change in unrealized gains/(losses) 0 0 0 0
Other investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 89,786,000 119,925,000 92,589,000 141,174,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (25,510,000) (6,899,000) (25,510,000)
Included in net income (891,000) (1,015,000) 1,191,000 (6,006,000)
Included in OCI 0 0 0 0
Purchases 0 1,761,000 7,238,000 21,077,000
Sales 0 0 0 (34,532,000)
Settlements/ distributions (365,000) (526,000) (5,589,000) (1,568,000)
Closing balance 88,530,000 94,635,000 88,530,000 94,635,000
Change in unrealized gains/(losses) (891,000) (1,015,000) 1,191,000 (14,088,000)
Other investments | CLO-Equities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 4,498,000 4,877,000 5,300,000 5,016,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Included in net income 0 333,000 0 1,236,000
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements/ distributions (365,000) (526,000) (1,167,000) (1,568,000)
Closing balance 4,133,000 4,684,000 4,133,000 4,684,000
Change in unrealized gains/(losses) 0 333,000 0 1,236,000
Other investments | Other privately held investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Opening balance 85,288,000 115,048,000 87,289,000 136,158,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (25,510,000) (6,899,000) (25,510,000)
Included in net income (891,000) (1,348,000) 1,191,000 (7,242,000)
Included in OCI 0 0 0 0
Purchases 0 1,761,000 7,238,000 21,077,000
Sales 0 0 0 (34,532,000)
Settlements/ distributions 0 0 (4,422,000) 0
Closing balance 84,397,000 89,951,000 84,397,000 89,951,000
Change in unrealized gains/(losses) $ (891,000) $ (1,348,000) $ 1,191,000 $ (15,324,000)
Number of funds | fund 1 2 1 2