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 |
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| 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 |
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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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