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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
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Dec. 31, 2022
Equity [Abstract] |
Summary of Tax Effects Allocated to Each Component of Other Comprehensive Income (Loss) | The following table presents the tax effects allocated to each component of other comprehensive income (loss):
|  | Before tax amount |  | Income tax (expense) benefit |  | Net of tax amount |
| Year ended December 31, 2022 |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |
| Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized | $ | (1,171,381) |  |  | $ | 127,756 |  |  | $ | (1,043,625) |  |
| Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has been recognized | (73,063) |  |  | 5,913 |  |  | (67,150) |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | 335,294 |  |  | (30,369) |  |  | 304,925 |  |
| Unrealized gains (losses) arising during the year, net of reclassification adjustment | (909,150) |  |  | 103,300 |  |  | (805,850) |  |
| Foreign currency translation adjustment | (10,986) |  |  | — |  |  | (10,986) |  |
| Total other comprehensive income (loss), net of tax | $ | (920,136) |  |  | $ | 103,300 |  |  | $ | (816,836) |  |
| Year ended December 31, 2021 |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |
| Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized | $ | (310,710) |  |  | $ | 39,263 |  |  | $ | (271,447) |  |
| Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has been recognized | 81 |  |  | — |  |  | 81 |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | (94,749) |  |  | 7,635 |  |  | (87,114) |  |
| Unrealized gains (losses) arising during the year, net of reclassification adjustment | (405,378) |  |  | 46,898 |  |  | (358,480) |  |
| Foreign currency translation adjustment | 621 |  |  | — |  |  | 621 |  |
| Total other comprehensive income (loss), net of tax | $ | (404,757) |  |  | $ | 46,898 |  |  | $ | (357,859) |  |
| Year ended December 31, 2020 |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |
| Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has not been recognized | $ | 360,357 |  |  | $ | (43,191) |  |  | $ | 317,166 |  |
| Unrealized gains (losses) arising during the year for which an allowance for expected credit losses has been recognized | (40) |  |  | — |  |  | (40) |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | (90,380) |  |  | 12,368 |  |  | (78,012) |  |
| Unrealized gains (losses) arising during the year, net of reclassification adjustment | 269,937 |  |  | (30,823) |  |  | 239,114 |  |
| Foreign currency translation adjustment | 3,571 |  |  | — |  |  | 3,571 |  |
| Total other comprehensive income (loss), net of tax | $ | 273,508 |  |  | $ | (30,823) |  |  | $ | 242,685 |  |
Summary of Reclassifications Out of AOCI Into Net Income Available to Common Shareholders | The following table presents details of amounts reclassified from accumulated other comprehensive income ("AOCI") to net income (loss):
|  |  | Amounts reclassified from AOCI(1) |
| AOCI components | Consolidated statement of operations line item that includes reclassification adjustment | Year ended December 31, |
| 2022 |  | 2021 |  | 2020 |  |
| Unrealized gains (losses) on available for sale investments |  |  |  |  |  |  |  |
|  | Other realized gains (losses) | $ | (322,726) |  |  | $ | 94,771 |  |  | $ | 91,866 |  |  |
|  | Impairment losses | (12,568) |  |  | (22) |  |  | (1,486) |  |  |
|  | Total before tax | (335,294) |  |  | 94,749 |  |  | 90,380 |  |  |
|  | Income tax (expense) benefit | 30,369 |  |  | (7,635) |  |  | (12,368) |  |  |
|  | Net of tax | $ | (304,925) |  |  | $ | 87,114 |  |  | $ | 78,012 |  |  |
(1) Amounts in parentheses are charges to net income (loss).

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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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