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SECURITIES LENDING - Schedule of contract value of securities leading transaction by type of collateral (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Securities Financing Transaction [Line Items]    
Securities borrowed $ 43,022 $ 2,870,939
Corporate securities - fixed income    
Securities Financing Transaction [Line Items]    
Securities borrowed 310 283,809
Equity securities    
Securities Financing Transaction [Line Items]    
Securities borrowed 42,712 2,575,919
Non-US sovereign debt    
Securities Financing Transaction [Line Items]    
Securities borrowed 0 11,211
Overnight And Continuous    
Securities Financing Transaction [Line Items]    
Securities borrowed 43,022 2,870,939
Overnight And Continuous | Corporate securities - fixed income    
Securities Financing Transaction [Line Items]    
Securities borrowed 310 283,809
Overnight And Continuous | Equity securities    
Securities Financing Transaction [Line Items]    
Securities borrowed 42,712 2,575,919
Overnight And Continuous | Non-US sovereign debt    
Securities Financing Transaction [Line Items]    
Securities borrowed $ 0 $ 11,211