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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Fair Values on Consolidated Balance Sheet [Line Items]    
Derivative asset fair value $ 4,466 $ 37,682
Derivative liability fair value $ 9,666 $ 703
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Not Designated as Hedging Instruments    
Derivative Fair Values on Consolidated Balance Sheet [Line Items]    
Derivative asset fair value $ 4,466 $ 37,682
Derivative liability fair value 9,666 703
Not Designated as Hedging Instruments | Relating to investment portfolio: | Foreign exchange forward contracts    
Derivative Fair Values on Consolidated Balance Sheet [Line Items]    
Derivative notional amount 132,246 54,076
Derivative asset fair value 1,144 81
Derivative liability fair value 32 559
Not Designated as Hedging Instruments | Relating to underwriting portfolio: | Foreign exchange forward contracts    
Derivative Fair Values on Consolidated Balance Sheet [Line Items]    
Derivative notional amount 1,218,702 1,441,273
Derivative asset fair value 3,322 37,601
Derivative liability fair value $ 9,634 $ 144