v3.26.3
INVESTMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Fixed Maturity Investments Trading and Equity Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fixed maturity investments trading        
Fixed maturity investments trading        
Debt Securities, Trading, Realized Gain (Loss) $ (137,500) $ 19,293 $ (175,836) $ 27,561
Debt Securities, Trading, Unrealized Gain (Loss) (693,971) 66,796 (1,012,279) 389,382
Fixed maturity investments trading (831,471) 86,089 (1,188,115) 416,943
Equity investments        
Equity investments        
Net realized gains (losses) (721) 541 8,346 613
Net unrealized gains (losses) (78,245) 6,609 (140,297) 33,366
Equity investments $ (78,966) $ 7,150 $ (131,951) $ 33,979