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DERIVATIVE INSTRUMENTS - Schedule of Location and Amount of the Gain (Loss) Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives $ 13,681 $ (70,671) $ (61,718) $ (56,496)
Derivative instruments not designated as hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 15,042 (71,262) (63,211) (58,035)
Derivative instruments not designated as hedges | Interest rate futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 2,931 (47,030) (52,349) (21,547)
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 8,554 4,900 4,073 9,645
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 (3,886) (11,111) (19,852) (14,791)
Derivative instruments not designated as hedges | Credit default swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (1,725) (17,460) (23,029) (29,414)
Derivative instruments not designated as hedges | Equity futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 10 (561) 10 (1,928)
Derivative instruments not designated as hedges | Warrants        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (1,046) 0 (1,046) 0
Derivative instruments not designated as hedges | Commodity options        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (1,879) 0 (2,249) 0
Derivative instruments not designated as hedges | Commodity futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 12,083 0 31,231 0
Derivative instruments designated as hedges | Foreign currency forward contracts, investment operations        
Derivative Instruments, Gain (Loss) [Line Items]        
Accumulated other comprehensive income (loss) $ (1,361) $ 591 $ 1,493 $ 1,539