INVESTMENTS - Schedule of Fair Value of Fixed Maturity Investments Trading (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 25,185,430	$ 24,884,323
U.S. treasuries
Schedule of Investments [Line Items]
Total fixed maturity investments trading	9,308,212	10,641,503
Corporate
Schedule of Investments [Line Items]
Total fixed maturity investments trading	9,916,723	8,528,828
Residential mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	2,690,648	2,606,882
Asset-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	1,688,500	1,606,790
Non-U.S. government
Schedule of Investments [Line Items]
Total fixed maturity investments trading	683,983	691,912
Agencies
Schedule of Investments [Line Items]
Total fixed maturity investments trading	560,030	486,817
Commercial mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 337,334	$ 321,591

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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+ Details