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DERIVATIVE INSTRUMENTS - Schedule of Location and Amount of the Gain (Loss) Recognized (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives $ 174,026 $ 125,041 $ 529,785 $ 63,323
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 $ 174,597 $ 127,222 $ 533,733 $ 64,011
Derivative instruments not designated as hedges | Interest rate futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (33,115) 50,961 70,780 (1,388)
Derivative instruments not designated as hedges | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (4,027) 16,885 40,907 20,958
Derivative instruments not designated as hedges | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (2,388) 12,803 (5,263) (7,049)
Derivative instruments not designated as hedges | Credit default swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives (7,395) (21,007) 20,243 (44,036)
Derivative instruments not designated as hedges | Equity futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 77,954 10,409 112,654 10,419
Derivative instruments not designated as hedges | Warrants        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives     0 (1,046)
Derivative instruments not designated as hedges | Commodity options        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 0 (1,427) (2,602) (3,676)
Derivative instruments not designated as hedges | Commodity futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized on derivatives 143,568 58,598 297,014 89,829
Derivative instruments designated as hedges | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Accumulated other comprehensive income (loss) $ (571) $ (2,181) $ (3,948) $ (688)