XML 147 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Summary of Valuation Allowance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Valuation allowance movement [Line Items]    
Valuation allowance - beginning of year $ 60,069  
Change in valuation allowance (21,000)  
Valuation allowance - end of year 38,711 $ 60,069
Income Tax Expense    
Valuation allowance movement [Line Items]    
Valuation allowance - beginning of year 39,782 16,918
Valuation allowance - end of year 31,688 39,782
Operating loss carryforwards    
Valuation allowance movement [Line Items]    
Change in valuation allowance (8,713) 21,724
Foreign tax credit    
Valuation allowance movement [Line Items]    
Change in valuation allowance 4,184 2,401
U.K. branch assets and other foreign rate differentials    
Valuation allowance movement [Line Items]    
Change in valuation allowance (3,565) (1,261)
Accumulated Other Comprehensive Income (Loss)    
Valuation allowance movement [Line Items]    
Valuation allowance - beginning of year 20,287 0
Valuation allowance - end of year 7,023 20,287
Change in investment - related items    
Valuation allowance movement [Line Items]    
Change in valuation allowance $ (13,264) $ 20,287