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DERIVATIVE INSTRUMENTS - Schedule of Location and Amount of the Gain (Loss) Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives $ (75,399) $ 14,175
Derivative instruments not designated as hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (78,253) 13,227
Derivative instruments not designated as hedges | Interest rate futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (55,280) 25,483
Derivative instruments not designated as hedges | Foreign currency forward contracts, underwriting and non-investment operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (4,481) 4,745
Derivative instruments not designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (15,966) (3,680)
Derivative instruments not designated as hedges | Credit default swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (21,304) (11,954)
Derivative instruments not designated as hedges | Equity futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives 0 (1,367)
Derivative instruments not designated as hedges | Commodity options    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives (370) 0
Derivative instruments not designated as hedges | Commodity futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized on derivatives 19,148 0
Derivative instruments designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Instruments, Gain (Loss) [Line Items]    
Accumulated other comprehensive income (loss) $ 2,854 $ 948