v3.26.1
FIXED MATURITY INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Fair Value of Fixed Maturity Investments Trading and Equity Investments
The following table summarizes the fair value of fixed maturity investments:

June 30, 2026December 31, 2025
Fixed maturity securities:
U.S. government and agencies$26,120 $17,979 
Agency residential mortgage-backed securities ("RMBS")23,671 18,258 
Corporate bonds38,487 9,769 
Asset-backed securities ("ABS")
6,058 5,565 
Non-agency RMBS— 600 
Municipal bonds— 857 
  Total fixed maturity securities94,336 53,028 
Liquidity funds
78,529 12,581 
Total fixed maturity investments, at fair value$172,865 $65,609