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INVESTMENTS - Schedule of Fair Value of Fixed Maturity Investments Trading (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 24,287,185	$ 20,877,108
U.S. treasuries
Schedule of Investments [Line Items]
Total fixed maturity investments trading	11,736,158	10,060,203
Corporate
Schedule of Investments [Line Items]
Total fixed maturity investments trading	7,790,634	6,499,075
Residential mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	1,753,318	1,420,362
Asset-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	1,440,194	1,491,695
Agencies
Schedule of Investments [Line Items]
Total fixed maturity investments trading	615,627	489,117
Non-U.S. government
Schedule of Investments [Line Items]
Total fixed maturity investments trading	609,355	483,576
Commercial mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 341,899	$ 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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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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