INVESTMENTS - Schedule of Fair Value of Fixed Maturity Investments Trading (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 23,772,222	$ 23,562,514
U.S. treasuries
Schedule of Investments [Line Items]
Total fixed maturity investments trading	10,423,051	11,001,893
Corporate
Schedule of Investments [Line Items]
Total fixed maturity investments trading	8,127,496	7,862,423
Residential mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	2,249,921	1,707,056
Asset-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	1,456,067	1,422,393
Non-U.S. government
Schedule of Investments [Line Items]
Total fixed maturity investments trading	692,295	618,809
Agencies
Schedule of Investments [Line Items]
Total fixed maturity investments trading	521,942	623,489
Commercial mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 301,450	$ 326,451

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

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