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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
Jun. 30, 2024
Dec. 31, 2023
Derivative Assets    
Gross Amounts of Recognized Assets $ 28,515 $ 44,724
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 28,515 44,724
Collateral Received 0 0
Net Amount 28,515 44,724
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 15,457 29,991
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 15,457 29,991
Collateral Pledged 9,416 6,968
Net Amount 6,041 23,023
Derivative instruments not designated as hedges    
Derivative Assets    
Gross Amounts of Recognized Assets 28,515 44,724
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 28,515 44,724
Collateral Received 0 0
Net Amount 28,515 44,724
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 14,335 26,112
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 14,335 26,112
Collateral Pledged 9,416 6,968
Net Amount 4,919 19,144
Derivative instruments not designated as hedges | Interest rate futures    
Derivative Assets    
Gross Amounts of Recognized Assets 14,111 13,162
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 14,111 13,162
Collateral Received 0 0
Net Amount 14,111 13,162
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 6,925 5,768
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 6,925 5,768
Collateral Pledged 6,465 5,720
Net Amount 460 48
Derivative instruments not designated as hedges | Foreign currency forward contracts, underwriting and non-investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 11,353 16,827
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 11,353 16,827
Collateral Received 0 0
Net Amount 11,353 16,827
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 4,987 11,890
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 4,987 11,890
Collateral Pledged 1,792 0
Net Amount 3,195 11,890
Derivative instruments not designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 1,565 10,448
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 1,565 10,448
Collateral Received 0 0
Net Amount 1,565 10,448
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,264 2,603
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 1,264 2,603
Collateral Pledged 0 0
Net Amount 1,264 2,603
Derivative instruments not designated as hedges | Credit default swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 653 749
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 653 749
Collateral Received 0 0
Net Amount 653 749
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,159 1,248
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 1,159 1,248
Collateral Pledged 1,159 1,248
Net Amount 0 0
Derivative instruments not designated as hedges | Commodity futures    
Derivative Assets    
Gross Amounts of Recognized Assets 623  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 623  
Collateral Received 0  
Net Amount 623  
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 not designated as hedges | Commodity options    
Derivative Assets    
Gross Amounts of Recognized Assets 210 3,538
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 210 3,538
Collateral Received 0 0
Net Amount 210 3,538
Derivative Liabilities    
Gross Amounts of Recognized Liabilities   3,162
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Liabilities Presented in the Balance Sheet   3,162
Collateral Pledged   0
Net Amount   3,162
Derivative instruments designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,122 3,879
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 1,122 3,879
Collateral Pledged 0 0
Net Amount $ 1,122 $ 3,879