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SECURITIES LENDING (Tables) | 12 Months Ended
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Dec. 31, 2024
Securities Lending [Abstract] |
Schedule of contractual gross and net securities borrowing and lending balances | The following table presents the contractual gross and net securities borrowing and lending balances and the related offsetting amount as of December 31, 2024 and 2023:
|  | Gross amounts recognized |  | Gross amounts offset in the consolidated balance sheets(1) |  | Net amounts included in the consolidated balance sheets |  | Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default(2) |  | Net amounts
As of December 31, 2024 |  |  |  |  |  |  |  |  |  |
Securities borrowed |  | $ | 43,022 |  |  | $ | — |  |  | $ | 43,022 |  |  | $ | 43,022 |  |  | $ | — |
Securities loaned |  | $ | 27,942 |  |  | $ | — |  |  | $ | 27,942 |  |  | $ | 27,942 |  |  | $ | — |
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |
Securities borrowed |  | $ | 2,870,939 |  |  | $ | — |  |  | $ | 2,870,939 |  |  | $ | 2,870,939 |  |  | $ | — |
Securities loaned |  | $ | 2,859,306 |  |  | $ | — |  |  | $ | 2,859,306 |  |  | $ | 2,859,306 |  |  | $ | — |
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(1) | Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.
(2) | Includes the amount of cash collateral held/posted.
Schedule of contract value of securities leading transaction by type of collateral | The following table presents the contract value of securities lending transactions accounted for as secured borrowings by the type of collateral provided to counterparties as of December 31, 2024 and 2023:
|  | December 31, 2024 |  | December 31, 2023
|  | Remaining contractual maturity |  |  |  | Remaining contractual maturity |  |
|  | Overnight and continuous |  | Total |  | Overnight and continuous |  | Total
Securities lending transactions |  |  |  |  |  |  |  |
Corporate securities - fixed income |  | $ | 310 |  |  | $ | 310 |  |  | $ | 283,809 |  |  | $ | 283,809 |
Equity securities |  | 42,712 |  |  | 42,712 |  |  | 2,575,919 |  |  | 2,575,919 |
Non-US sovereign debt |  | — |  |  | — |  |  | 11,211 |  |  | 11,211 |
Total borrowings |  | $ | 43,022 |  |  | $ | 43,022 |  |  | $ | 2,870,939 |  |  | $ | 2,870,939 |

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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483466/210-20-50-3 + Details
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