INVESTMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Fixed Maturity Investments Trading and Equity Investments (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Fixed maturity investments trading | |||
| Fixed maturity investments trading | |||
| Net realized gains (losses) | $ 20,764 | $ (63,929) | $ (393,041) |
| Net unrealized gains (losses) | 399,093 | (182,494) | 685,095 |
| Net realized and unrealized gains (losses) | 419,857 | (246,423) | 292,054 |
| Equity investments | |||
| Equity investments | |||
| Net realized gains (losses) | 598 | 355 | (27,492) |
| Net unrealized gains (losses) | 48,776 | 10,621 | 73,243 |
| Net realized and unrealized gains (losses) | $ 49,374 | $ 10,976 | $ 45,751 |
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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