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OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2025
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):
|  | 2025 |  | 2024 |  |
|  | 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 | $ | 101,007 |  |  | $ | (13,949) |  |  | $ | 87,058 |  |  | $ | (76,408) |  |  | $ | 16,349 |  |  | $ | (60,059) |  |  |
| Unrealized gains (losses) arising during the period for which an allowance for expected credit losses has been recognized | 243 |  |  | (51) |  |  | 192 |  |  | (434) |  |  | 16 |  |  | (418) |  |  |
| Adjustment for reclassification of net realized (gains) losses and impairment losses recognized in net income (loss) | 34,310 |  |  | (6,223) |  |  | 28,087 |  |  | 24,879 |  |  | (1,464) |  |  | 23,415 |  |  |
| Unrealized gains (losses) arising during the period, net of reclassification adjustment | 135,560 |  |  | (20,223) |  |  | 115,337 |  |  | (51,963) |  |  | 14,901 |  |  | (37,062) |  |  |
| Foreign currency translation adjustment | (156) |  |  | — |  |  | (156) |  |  | (8,951) |  |  | — |  |  | (8,951) |  |  |
| Total other comprehensive income (loss), net of tax | $ | 135,404 |  |  | $ | (20,223) |  |  | $ | 115,181 |  |  | $ | (60,914) |  |  | $ | 14,901 |  |  | $ | (46,013) |  |  |
Summary of Reclassifications Out of AOCI Into Net Income (Loss) | The following table presents details of amounts reclassified from accumulated other comprehensive income (loss) ("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, |  |  |
| 2025 |  | 2024 |  |  |  |  |
| Unrealized gains (losses) on available for sale investments |  |  |  |  |  |  |  |  |
|  | Other realized and unrealized investment gains (losses) | $ | (32,384) |  |  | $ | (24,871) |  |  |  |  |  |
|  | Impairment losses | (1,926) |  |  | (8) |  |  |  |  |  |
|  | Total before tax | (34,310) |  |  | (24,879) |  |  |  |  |  |
|  | Income tax (expense) benefit | 6,223 |  |  | 1,464 |  |  |  |  |  |
|  | Net of tax | $ | (28,087) |  |  | $ | (23,415) |  |  |  |  |  |
(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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
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