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DERIVATIVE INSTRUMENTS - Schedule of Gross and Net Amounts of Recognized Derivative Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative Assets    
Gross Amounts of Recognized Assets $ 8,116 $ 44,724
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 8,116 44,724
Collateral Received 0 0
Net Amount 8,116 44,724
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 10,603 29,991
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 10,603 29,991
Collateral Pledged 4,590 6,968
Net Amount 6,013 23,023
Derivative instruments not designated as hedges    
Derivative Assets    
Gross Amounts of Recognized Assets 7,625 44,724
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 7,625 44,724
Collateral Received 0 0
Net Amount 7,625 44,724
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 10,603 26,112
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 10,603 26,112
Collateral Pledged 4,590 6,968
Net Amount 6,013 19,144
Derivative instruments not designated as hedges | Interest rate futures    
Derivative Assets    
Gross Amounts of Recognized Assets 1,879 13,162
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 1,879 13,162
Collateral Received 0 0
Net Amount 1,879 13,162
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 83 5,768
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 83 5,768
Collateral Pledged 83 5,720
Net Amount 0 48
Derivative instruments not designated as hedges | Foreign currency forward contracts, underwriting and non-investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 3,845 16,827
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 3,845 16,827
Collateral Received 0 0
Net Amount 3,845 16,827
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 5,183 11,890
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 5,183 11,890
Collateral Pledged 3,150 0
Net Amount 2,033 11,890
Derivative instruments not designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 16 10,448
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 16 10,448
Collateral Received 0 0
Net Amount 16 10,448
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 2,344 2,603
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 2,344 2,603
Collateral Pledged 0 0
Net Amount 2,344 2,603
Derivative instruments not designated as hedges | Credit default swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 243 749
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 243 749
Collateral Received 0 0
Net Amount 243 749
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,357 1,248
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 1,357 1,248
Collateral Pledged 1,357 1,248
Net Amount 0 0
Derivative instruments not designated as hedges | Commodity options    
Derivative Assets    
Gross Amounts of Recognized Assets 1,642 3,538
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 1,642 3,538
Collateral Received 0 0
Net Amount 1,642 3,538
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,636 3,162
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 1,636 3,162
Collateral Pledged 0 0
Net Amount 1,636 3,162
Derivative instruments not designated as hedges | Commodity futures    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities   1,441
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Liabilities Presented in the Balance Sheet   1,441
Collateral Pledged   0
Net Amount   1,441
Derivative instruments designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 491  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 491  
Collateral Received 0  
Net Amount $ 491  
Derivative Liabilities    
Gross Amounts of Recognized Liabilities   3,879
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Liabilities Presented in the Balance Sheet   3,879
Collateral Pledged   0
Net Amount   $ 3,879