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INVESTMENTS - Schedule of Fair Value of Fixed Maturity Investments Trading (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 23,332,063	$ 23,562,514
U.S. treasuries
Schedule of Investments [Line Items]
Total fixed maturity investments trading	10,823,622	11,001,893
Corporate
Schedule of Investments [Line Items]
Total fixed maturity investments trading	8,101,393	7,862,423
Asset-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	1,454,458	1,422,393
Residential mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	1,378,022	1,707,056
Agencies
Schedule of Investments [Line Items]
Total fixed maturity investments trading	581,653	623,489
Non-U.S. government
Schedule of Investments [Line Items]
Total fixed maturity investments trading	698,646	618,809
Commercial mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 294,269	$ 326,451

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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