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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2022
Equity [Abstract] |
TAX EFFECTS ALLOCATED TO EACH COMPONENT OF OTHER COMPREHENSIVE INCOME | The following table presents the tax effects allocated to each component of other comprehensive income (loss):
|  | 2022 |  | 2021 |  |
|  | Before tax amount |  | Income tax (expense) benefit |  | Net of tax amount |  | Before tax amount |  | Income tax (expense) benefit |  | Net of Tax Amount |  |
| Three months ended June 30, |  |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | $ | (482,284) |  |  | $ | 20,338 |  |  | $ | (461,946) |  |  | $ | 56,694 |  |  | $ | (5,821) |  |  | $ | 50,873 |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | (2,180) |  |  | 141 |  |  | (2,039) |  |  | (179) |  |  | — |  |  | (179) |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | 93,813 |  |  | (9,449) |  |  | 84,364 |  |  | (46,704) |  |  | 3,984 |  |  | (42,720) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | (390,651) |  |  | 11,030 |  |  | (379,621) |  |  | 9,811 |  |  | (1,837) |  |  | 7,974 |  |  |
| Foreign currency translation adjustment | (6,193) |  |  | — |  |  | (6,193) |  |  | 3,482 |  |  | — |  |  | 3,482 |  |  |
| Total comprehensive income (loss), net of tax | $ | (396,844) |  |  | $ | 11,030 |  |  | $ | (385,814) |  |  | $ | 13,293 |  |  | $ | (1,837) |  |  | $ | 11,456 |  |  |
| Six months ended June 30, |  |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | $ | (987,265) |  |  | $ | 85,494 |  |  | $ | (901,771) |  |  | $ | (139,268) |  |  | $ | 18,297 |  |  | $ | (120,971) |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | (5,400) |  |  | 233 |  |  | (5,167) |  |  | (237) |  |  | — |  |  | (237) |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | 146,729 |  |  | (17,023) |  |  | 129,706 |  |  | (77,579) |  |  | 5,978 |  |  | (71,601) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | (845,936) |  |  | 68,704 |  |  | (777,232) |  |  | (217,084) |  |  | 24,275 |  |  | (192,809) |  |  |
| Foreign currency translation adjustment | (3,418) |  |  | — |  |  | (3,418) |  |  | 4,731 |  |  | — |  |  | 4,731 |  |  |
| Total other comprehensive income (loss), net of tax | $ | (849,354) |  |  | $ | 68,704 |  |  | $ | (780,650) |  |  | $ | (212,353) |  |  | $ | 24,275 |  |  | $ | (188,078) |  |  |
DETAILS OF AMOUNTS RECLASSIFIED FROM AOCI TO NET INCOME (LOSS) | The following table presents details of amounts reclassified from accumulated other comprehensive income ("AOCI") to net income (loss):
|  |  | Amount reclassified from AOCI(1) |
| AOCI Components | Consolidated statement of operations line item that includes reclassification adjustment | Three months ended June 30, |  |  | Six months ended June 30, |
| 2022 |  | 2021 |  |  | 2022 |  | 2021 |
| Unrealized gains (losses) on available for sale investments |  |  |  |  |  |  |  |  |  |
|  | Other realized gains (losses) | $ | (93,340) |  |  | $ | 46,704 |  |  |  | $ | (146,147) |  |  | $ | 77,579 |  |
|  | Impairment losses | (473) |  |  | — |  |  |  | (582) |  |  | — |  |
|  | Total before tax | (93,813) |  |  | 46,704 |  |  |  | (146,729) |  |  | 77,579 |  |
|  | Income tax (expense) benefit | 9,449 |  |  | (3,984) |  |  |  | 17,023 |  |  | (5,978) |  |
|  | Net of tax | $ | (84,364) |  |  | $ | 42,720 |  |  |  | $ | (129,706) |  |  | $ | 71,601 |  |
(1) Amounts in parentheses are charges to net income (loss).

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
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