INCOME TAXES (Tables)

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense

The current and deferred components of the income tax provision included in the Consolidated Statements of Operations are as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Current:
Cayman Islands	$	—	$	—	$	—	$	—
Bermuda	—		—		—		—
United States:	—		—		—		—
Federal	(296)		(32)		888		(77)
State and local	(72)		39		217		20
Non-U.S.	446		851		1,235		1,669
Total current provision	78		858		2,340		1,612
Deferred:
Cayman Islands	—		—		—		—
Bermuda	4,738		—		(3,088)		—
United States:	—		—		—		—
Federal	1,422		1,521		2,733		2,344
State and local	317		(430)		584		68
Non-U.S.	776		1,756		(2,699)		3,562
Total deferred provision	7,253		2,847		(2,470)		5,974
Total provision for income taxes	$	7,331	$	3,705	$	(130)	$	7,586