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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2023
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):
|  | 2023 |  | 2022 |  |
|  | 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 March 31, |  |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has not been recognized | $ | 153,851 |  |  | $ | (19,284) |  |  | $ | 134,567 |  |  | $ | (507,969) |  |  | $ | 65,247 |  |  | $ | (442,722) |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | 14,950 |  |  | (1,328) |  |  | 13,622 |  |  | (232) |  |  | — |  |  | (232) |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | 44,121 |  |  | (3,371) |  |  | 40,750 |  |  | 52,916 |  |  | (7,573) |  |  | 45,343 |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | 212,922 |  |  | (23,983) |  |  | 188,939 |  |  | (455,285) |  |  | 57,674 |  |  | (397,611) |  |  |
| Foreign currency translation adjustment | (535) |  |  | — |  |  | (535) |  |  | 2,775 |  |  | — |  |  | 2,775 |  |  |
| Total comprehensive income (loss), net of tax | $ | 212,387 |  |  | $ | (23,983) |  |  | $ | 188,404 |  |  | $ | (452,510) |  |  | $ | 57,674 |  |  | $ | (394,836) |  |  |
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 March 31, |  |  |  |
| 2023 |  | 2022 |  |  |  |  |  |
| Unrealized gains (losses) on available for sale investments |  |  |  |  |  |  |  |  |  |
|  | Other realized gains (losses) | $ | (44,121) |  |  | $ | (52,807) |  |  |  |  |  |  |
|  | Impairment losses | — |  |  | (109) |  |  |  |  |  |  |
|  | Total before tax | (44,121) |  |  | (52,916) |  |  |  |  |  |  |
|  | Income tax (expense) benefit | 3,371 |  |  | 7,573 |  |  |  |  |  |  |
|  | Net of tax | $ | (40,750) |  |  | $ | (45,343) |  |  |  |  |  |  |
(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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