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INVESTMENTS - Schedule of Fair Value of Fixed Maturity Investments Trading (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 22,092,071	$ 20,877,108
U.S. treasuries
Schedule of Investments [Line Items]
Total fixed maturity investments trading	10,165,179	10,060,203
Corporate
Schedule of Investments [Line Items]
Total fixed maturity investments trading	7,253,535	6,499,075
Residential mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	1,762,405	1,420,362
Asset-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	1,458,394	1,491,695
Agencies
Schedule of Investments [Line Items]
Total fixed maturity investments trading	568,308	489,117
Non-U.S. government
Schedule of Investments [Line Items]
Total fixed maturity investments trading	563,512	483,576
Commercial mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 320,738	$ 433,080

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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