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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, 2025
Dec. 31, 2024
Derivative Assets    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Gross Amounts of Recognized Assets $ 25,652 $ 34,538
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 25,652 34,538
Collateral Received 0 0
Net Amount $ 25,652 $ 34,538
Derivative Liabilities    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Gross Amounts of Recognized Liabilities $ 4,980 $ 75,878
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 4,980 75,878
Collateral Pledged 3,204 12,715
Net Amount 1,776 63,163
Derivative instruments not designated as hedges    
Derivative Assets    
Gross Amounts of Recognized Assets 25,652 30,974
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 25,652 30,974
Collateral Received 0 0
Net Amount 25,652 30,974
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 4,115 75,878
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 4,115 75,878
Collateral Pledged 3,204 12,715
Net Amount 911 63,163
Derivative instruments not designated as hedges | Interest rate futures    
Derivative Assets    
Gross Amounts of Recognized Assets 7,412 4,198
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 7,412 4,198
Collateral Received 0 0
Net Amount 7,412 4,198
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 474 6,178
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 474 6,178
Collateral Pledged 429 5,408
Net Amount 45 770
Derivative instruments not designated as hedges | Foreign currency forward contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 8,408 16,275
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 8,408 16,275
Collateral Received 0 0
Net Amount 8,408 16,275
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 2,291 53,160
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 2,291 53,160
Collateral Pledged 2,058 5,632
Net Amount 233 47,528
Derivative instruments not designated as hedges | Foreign currency forward contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 53 4,085
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 53 4,085
Collateral Received 0 0
Net Amount 53 4,085
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 633 13,171
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 633 13,171
Collateral Pledged 0 0
Net Amount 633 13,171
Derivative instruments not designated as hedges | Credit default swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 717 1,675
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Balance Sheet 717 1,675
Collateral Pledged 717 1,675
Net Amount 0 0
Derivative instruments not designated as hedges | Equity futures    
Derivative Assets    
Gross Amounts of Recognized Assets 4,586  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Assets Presented in the Balance Sheet 4,586  
Collateral Received 0  
Net Amount 4,586  
Derivative Liabilities    
Gross Amounts of Recognized Liabilities   1,694
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Liabilities Presented in the Balance Sheet   1,694
Collateral Pledged   0
Net Amount   1,694
Derivative instruments not designated as hedges | Commodity futures    
Derivative Assets    
Gross Amounts of Recognized Assets 5,193 5,933
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts of Assets Presented in the Balance Sheet 5,193 5,933
Collateral Received 0 0
Net Amount 5,193 5,933
Derivative instruments not designated as hedges | Commodity options    
Derivative Assets    
Gross Amounts of Recognized Assets   483
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Assets Presented in the Balance Sheet   483
Collateral Received   0
Net Amount   483
Derivative instruments designated as hedges | Foreign currency forward contracts    
Derivative Assets    
Gross Amounts of Recognized Assets   3,564
Gross Amounts Offset in the Balance Sheet   0
Net Amounts of Assets Presented in the Balance Sheet   3,564
Collateral Received   0
Net Amount   $ 3,564
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 865  
Gross Amounts Offset in the Balance Sheet 0  
Net Amounts of Liabilities Presented in the Balance Sheet 865  
Collateral Pledged 0  
Net Amount $ 865