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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
Sep. 30, 2024
Dec. 31, 2023
Derivative Assets    
Gross Amounts of Recognized Assets $ 87,029 $ 44,724
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 87,029 44,724
Collateral Received 0 0
Net Amount 87,029 44,724
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 78,668 29,991
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 78,668 29,991
Collateral Pledged 57,449 6,968
Net Amount 21,219 23,023
Derivative instruments not designated as hedges    
Derivative Assets    
Gross Amounts of Recognized Assets 87,029 44,724
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 87,029 44,724
Collateral Received 0 0
Net Amount 87,029 44,724
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 76,087 26,112
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 76,087 26,112
Collateral Pledged 57,449 6,968
Net Amount 18,638 19,144
Derivative instruments not designated as hedges | Interest rate futures    
Derivative Assets    
Gross Amounts of Recognized Assets 8,059 13,162
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 8,059 13,162
Collateral Received 0 0
Net Amount 8,059 13,162
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 15,924 5,768
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 15,924 5,768
Collateral Pledged 13,184 5,720
Net Amount 2,740 48
Derivative instruments not designated as hedges | Foreign currency forward contracts, underwriting and non-investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 15,156 16,827
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 15,156 16,827
Collateral Received 0 0
Net Amount 15,156 16,827
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 5,965 11,890
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 5,965 11,890
Collateral Pledged 917 0
Net Amount 5,048 11,890
Derivative instruments not designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Assets    
Gross Amounts of Recognized Assets 5,770 10,448
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 5,770 10,448
Collateral Received 0 0
Net Amount 5,770 10,448
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 205 2,603
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 205 2,603
Collateral Pledged 0 0
Net Amount 205 2,603
Derivative instruments not designated as hedges | Credit default swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 56,774 749
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 56,774 749
Collateral Received 0 0
Net Amount 56,774 749
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 52,076 1,248
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 52,076 1,248
Collateral Pledged 43,348 1,248
Net Amount 8,728 0
Derivative instruments not designated as hedges | Equity futures    
Derivative Assets    
Gross Amounts of Recognized Assets 438  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 438  
Collateral Received 0  
Net Amount 438  
Derivative instruments not designated as hedges | Commodity options    
Derivative Assets    
Gross Amounts of Recognized Assets 832 3,538
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 832 3,538
Collateral Received 0 0
Net Amount 832 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 not designated as hedges | Commodity futures    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,917 1,441
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 1,917 1,441
Collateral Pledged 0 0
Net Amount 1,917 1,441
Derivative instruments designated as hedges | Foreign currency forward contracts, investment operations    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 2,581 3,879
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 2,581 3,879
Collateral Pledged 0 0
Net Amount $ 2,581 $ 3,879