XML 83 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Schedule of Fair Value of Fixed Maturity Investments Trading (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Fixed maturity investments trading $ 20,877,108 $ 14,351,402
U.S. treasuries    
Schedule of Investments [Line Items]    
Fixed maturity investments trading 10,060,203 7,180,129
Corporate    
Schedule of Investments [Line Items]    
Fixed maturity investments trading 6,499,075 4,390,568
Asset-backed    
Schedule of Investments [Line Items]    
Fixed maturity investments trading 1,491,695 1,077,302
Residential mortgage-backed    
Schedule of Investments [Line Items]    
Fixed maturity investments trading 1,420,362 710,429
Agencies    
Schedule of Investments [Line Items]    
Fixed maturity investments trading 489,117 395,149
Non-U.S. government    
Schedule of Investments [Line Items]    
Fixed maturity investments trading 483,576 383,838
Commercial mortgage-backed    
Schedule of Investments [Line Items]    
Fixed maturity investments trading $ 433,080 $ 213,987