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DERIVATIVE INSTRUMENTS - Narrative (Details) - Derivative instruments not designated as hedges - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Interest rate futures | Long    
Derivative [Line Items]    
Notional amount $ 2,200,000,000 $ 2,400,000,000
Interest rate futures | Short    
Derivative [Line Items]    
Notional amount 1,500,000,000 500,000,000
Foreign currency forward contracts, underwriting and non-investment operations | Long    
Derivative [Line Items]    
Notional amount 763,600,000 861,700,000
Foreign currency forward contracts, underwriting and non-investment operations | Short    
Derivative [Line Items]    
Notional amount 151,000,000 172,400,000
Foreign currency forward contracts, investment operations | Long    
Derivative [Line Items]    
Notional amount 339,100,000 225,600,000
Foreign currency forward contracts, investment operations | Short    
Derivative [Line Items]    
Notional amount 75,800,000 86,300,000
Credit default swaps | Long    
Derivative [Line Items]    
Notional amount 19,500,000 953,400,000
Credit default swaps | Short    
Derivative [Line Items]    
Notional amount 1,000,000,000 13,100,000
Total return swaps    
Derivative [Line Items]    
Notional amount 0 0
Equity futures | Long    
Derivative [Line Items]    
Notional amount   $ 116,000,000
Equity futures | Short    
Derivative [Line Items]    
Notional amount $ 0