XML 90 R79.htm IDEA: XBRL DOCUMENT v3.24.2
INCOME TAXES - Summary of Analysis of Income Tax Expense (Benefit) and Tax Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]        
Deferred income tax expense (benefit) $ 0   $ (163,000)  
Total income tax expense (benefit) 40,547 $ 27,558 (84,107) $ 43,454
U.S. | Foreign Tax Authority        
Current Federal, State and Local, Tax Expense (Benefit) [Abstract]        
Current income tax expense (benefit) 29,794 23,479 51,293 34,383
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]        
Deferred income tax expense (benefit) (5,005) (10,715) (2,260) (10,644)
Europe | Foreign Tax Authority        
Current Federal, State and Local, Tax Expense (Benefit) [Abstract]        
Current income tax expense (benefit) 4,402 5,346 9,930 8,520
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]        
Deferred income tax expense (benefit) 11,356 9,448 19,635 10,996
Bermuda | Bermuda Taxing Authority        
Current Federal, State and Local, Tax Expense (Benefit) [Abstract]        
Current income tax expense (benefit) 0 0 0 199
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]        
Deferred income tax expense (benefit) $ 0 $ 0 $ (162,705) $ 0