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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, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives $ 206,304 $ 13,681 $ 355,759 $ (61,718)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net foreign exchange gains (losses), Net realized and unrealized gains (losses) on investments Net foreign exchange gains (losses), Net realized and unrealized gains (losses) on investments Net foreign exchange gains (losses), Net realized and unrealized gains (losses) on investments Net foreign exchange gains (losses), Net realized and unrealized gains (losses) on investments
Derivative instruments not designated as hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives $ 209,316 $ 15,042 $ 359,136 $ (63,211)
Derivative instruments not designated as hedges | Interest rate futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 37,692 2,931 103,895 (52,349)
Derivative instruments not designated as hedges | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 35,673 8,554 44,934 4,073
Derivative instruments not designated as hedges | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (1,788) (3,886) (2,875) (19,852)
Derivative instruments not designated as hedges | Credit default swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 17,239 (1,725) 27,638 (23,029)
Derivative instruments not designated as hedges | Equity futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 87,247 10 34,700 10
Derivative instruments not designated as hedges | Warrants        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 0 (1,046) 0 (1,046)
Derivative instruments not designated as hedges | Commodity options        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (2,119) (1,879) (2,602) (2,249)
Derivative instruments not designated as hedges | Commodity futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 35,372 12,083 153,446 31,231
Derivative instruments designated as hedges | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Accumulated other comprehensive income (loss) $ (3,012) $ (1,361) $ (3,377) $ 1,493