INVESTMENTS - Schedule of Fair Value of Fixed Maturity Investments Trading (Details) - USD ($) $ in Thousands	Sep. 30, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 25,203,247	$ 24,884,323
Corporate
Schedule of Investments [Line Items]
Total fixed maturity investments trading	9,807,924	8,528,828
U.S. Treasuries
Schedule of Investments [Line Items]
Total fixed maturity investments trading	9,037,223	10,641,503
Residential mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	3,449,802	2,606,882
Asset-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	1,357,970	1,606,790
Agencies
Schedule of Investments [Line Items]
Total fixed maturity investments trading	641,239	486,817
Non-U.S. government
Schedule of Investments [Line Items]
Total fixed maturity investments trading	580,896	691,912
Commercial mortgage-backed
Schedule of Investments [Line Items]
Total fixed maturity investments trading	$ 328,193	$ 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