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DERIVATIVE INSTRUMENTS - Narrative (Details) - Derivative instruments not designated as hedges - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Interest rate futures | Long    
Derivative [Line Items]    
Notional amount $ 2,600,000,000 $ 2,400,000,000
Interest rate futures | Short    
Derivative [Line Items]    
Notional amount 700,000,000 500,000,000
Foreign Currency Forward Contracts, Underwriting and Non-investment Operations | Long    
Derivative [Line Items]    
Notional amount 845,200,000 861,700,000
Foreign Currency Forward Contracts, Underwriting and Non-investment Operations | Short    
Derivative [Line Items]    
Notional amount 183,200,000 172,400,000
Foreign currency forward contracts, investment operations | Long    
Derivative [Line Items]    
Notional amount 383,200,000 225,600,000
Foreign currency forward contracts, investment operations | Short    
Derivative [Line Items]    
Notional amount 98,700,000 86,300,000
Credit default swaps | Long    
Derivative [Line Items]    
Notional amount 14,500,000 953,400,000
Credit default swaps | Short    
Derivative [Line Items]    
Notional amount 1,000,000,000 13,100,000
Equity futures | Long    
Derivative [Line Items]    
Notional amount   $ 116,000,000
Equity futures | Short    
Derivative [Line Items]    
Notional amount $ 0