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FAIR VALUE MEASUREMENTS - Financial Instruments Disclosed, But Not Carried, at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Fixed maturities, held to maturity, at amortized cost | $ 389,571 | $ 443,400
Fixed maturities, held to maturity, fair value | 383,827 | 436,751
Federal Home Loan Bank advances | 66,380 | 66,380
Federal Home Loan Bank advances, fair value | 66,000 | 66,000
Reported Value Measurement |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Notes payable, fair value | 1,316,000 | 1,315,000
Estimate of Fair Value Measurement |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Notes payable, fair value | $ 1,258,000 | $ 1,247,000

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
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