XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER COMPREHENSIVE INCOME (LOSS) - Reclassifications Out of AOCI Into Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]        
Impairment losses $ (41) $ (6,491) $ (9,124) $ (7,074)
Income (loss) before income taxes and interest in income (loss) of equity method investments 209,782 (2,187) 584,113 164,248
Income tax (expense) benefit (24,624) 363 (68,078) 5,304
Net income (loss) 188,098 (9,384) 518,870 174,592
Unrealized gains (losses) on available for sale investments | Reclassification out of Accumulated Other Comprehensive Income        
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]        
Other realized gains (losses) (26,200) (101,860) (101,394) (248,007)
Impairment losses (41) (6,491) (9,124) (7,074)
Income (loss) before income taxes and interest in income (loss) of equity method investments (26,241) (108,351) (110,518) (255,081)
Income tax (expense) benefit 3,223 9,572 10,130 25,308
Net income (loss) $ (23,018) $ (98,779) $ (100,388) $ (229,773)