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INCOME TAXES (Tables)

6 Months Ended

Jun. 30, 2025

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense

			Three Months Ended June 30,												Six Months Ended June 30,
			2025						2024						2025						2024
Current:
Cayman Islands			$	—					$	—					$	—					$	—
Bermuda			—						—						—						—
United States:
Federal			7,615						884						7,859						1,184
State and local			1,155						(289)						1,545						289
Other Non-U.S. including Pillar Two top-up tax			1,992						643						3,534						789
Total current provision			10,762						1,238						12,938						2,262
Deferred:
Cayman Islands			—						—						—						—
Bermuda			6,195						(11,265)						10,636						(7,826)
United States:
Federal			4,206						543						5,432						1,311
State and local			2,068						625						2,446						267
Other Non-U.S.			14,647						(4,174)						29,285						(3,475)
Total deferred provision (benefit)			27,116						(14,271)						47,799						(9,723)
Total provision for (benefit from) income taxes			$	37,878					$	(13,033)					$	60,737					$	(7,461)

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- References

No definition available.

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- 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

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