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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 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 September 30, |  |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | $ | (393,848) |  |  | $ | (32) |  |  | $ | (393,880) |  |  | $ | (65,321) |  |  | $ | 7,143 |  |  | $ | (58,178) |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | (10,990) |  |  | 306 |  |  | (10,684) |  |  | 370 |  |  | — |  |  | 370 |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | 108,351 |  |  | (9,572) |  |  | 98,779 |  |  | (16,438) |  |  | 1,858 |  |  | (14,580) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | (296,487) |  |  | (9,298) |  |  | (305,785) |  |  | (81,389) |  |  | 9,001 |  |  | (72,388) |  |  |
| Foreign currency translation adjustment | (12,751) |  |  | — |  |  | (12,751) |  |  | (3,807) |  |  | — |  |  | (3,807) |  |  |
| Total comprehensive income (loss), net of tax | $ | (309,238) |  |  | $ | (9,298) |  |  | $ | (318,536) |  |  | $ | (85,196) |  |  | $ | 9,001 |  |  | $ | (76,195) |  |  |
| Nine months ended September 30, |  |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | $ | (1,340,927) |  |  | $ | 81,445 |  |  | $ | (1,259,482) |  |  | $ | (204,587) |  |  | $ | 25,440 |  |  | $ | (179,147) |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | (56,577) |  |  | 3,269 |  |  | (53,308) |  |  | 131 |  |  | — |  |  | 131 |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | 255,081 |  |  | (25,308) |  |  | 229,773 |  |  | (94,018) |  |  | 7,837 |  |  | (86,181) |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | (1,142,423) |  |  | 59,406 |  |  | (1,083,017) |  |  | (298,474) |  |  | 33,277 |  |  | (265,197) |  |  |
| Foreign currency translation adjustment | (16,169) |  |  | — |  |  | (16,169) |  |  | 924 |  |  | — |  |  | 924 |  |  |
| Total other comprehensive income (loss), net of tax | $ | (1,158,592) |  |  | $ | 59,406 |  |  | $ | (1,099,186) |  |  | $ | (297,550) |  |  | $ | 33,277 |  |  | $ | (264,273) |  |  |
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 September 30, |  |  | Nine months ended September 30, |
| 2022 |  | 2021 |  |  | 2022 |  | 2021 |
| Unrealized gains (losses) on available for sale investments |  |  |  |  |  |  |  |  |  |
|  | Other realized gains (losses) | $ | (101,860) |  |  | $ | 16,460 |  |  |  | $ | (248,007) |  |  | $ | 94,040 |  |
|  | Impairment losses | (6,491) |  |  | (22) |  |  |  | (7,074) |  |  | (22) |  |
|  | Total before tax | (108,351) |  |  | 16,438 |  |  |  | (255,081) |  |  | 94,018 |  |
|  | Income tax (expense) benefit | 9,572 |  |  | (1,858) |  |  |  | 25,308 |  |  | (7,837) |  |
|  | Net of tax | $ | (98,779) |  |  | $ | 14,580 |  |  |  | $ | (229,773) |  |  | $ | 86,181 |  |
(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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