XML 135 R35.htm IDEA: XBRL DOCUMENT v3.25.1

INCOME TAXES (Tables)

3 Months Ended

Mar. 31, 2025

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense

The current and deferred components of the provision for income taxes are as follows (unaudited):

			Three Months Ended March 31,
			2025						2024
Current:
Cayman Islands			$	—					$	—
Bermuda			—						—
United States:			—						—
Federal			244						300
State and local			390						578
Other Non-U.S. including Pillar Two top-up tax			1,542						146
Total current provision			2,176						1,024
Deferred:
Cayman Islands			—						—
Bermuda			4,441						3,439
United States:			—						—
Federal			1,226						768
State and local			378						(358)
Other Non-U.S.			14,638						699
Total deferred provision			20,683						4,548
Total provision for income taxes			$	22,859					$	5,572

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-9

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration