Annual report [Section 13 and 15(d), not S-K Item 405]

INCOME TAXES - Schedule of Reconciliation of Effective Income Tax Rate (Details)

v3.25.4
INCOME TAXES - Schedule of Reconciliation of Effective Income Tax Rate (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Amount      
Federal statutory tax rate      $ 31,760    
State and local income taxes, net of federal income tax effect 1,997    
Nontaxable or nondeductible items 3,236    
Forgone foreign tax credit 3,265    
Other 711    
Income tax expense $ 21,809 $ 7,193 $ 24,932
Effective Tax Rate      
Federal statutory tax rate      21.00% 21.00% 21.00%
Net foreign tax on non-U.S. earnings   0.90% 15.50%
State and local income taxes, net of federal income tax effect 1.30%    
Nontaxable or nondeductible items 2.10%    
Valuation allowances   (3.50%) (23.60%)
Tax rate differential   0.00% 7.40%
Other   (27.20%) 22.00%
Forgone foreign tax credit 0.022    
Foreign earnings double tax relief   (8.00%) (9.50%)
Foreign earnings indefinitely reinvested abroad   0.00% (3.40%)
Changes in prior year estimates   (0.30%) 0.00%
Other 0.50%    
Impact of U.S. withholding tax   10.60% 2.20%
Impact of tax rate changes   2.90% 2.60%
Foreign tax credits   12.90% 76.50%
Deferred gains   (3.10%) 7.90%
GILTI income   0.90% 19.80%
Effective tax rate 14.40% 7.10% 138.40%
Australia      
Amount      
Nontaxable or nondeductible items $ (2,455)    
Gain on sale of investment 2,541    
Valuation allowances $ (27,110)    
Effective Tax Rate      
Nontaxable or nondeductible items (1.60%)    
Gain on sale of investment 1.70%    
Valuation allowances (17.90%)    
Cayman Islands      
Amount      
Tax rate differential $ (3,212)    
Effective Tax Rate      
Tax rate differential (2.10%)    
Ireland      
Amount      
Tax rate differential $ 2,481    
Other $ (767)    
Effective Tax Rate      
Tax rate differential 1.60%    
Other (0.50%)    
Netherlands      
Amount      
Other $ 573    
Transfer pricing $ (3,221)    
Effective Tax Rate      
Other 0.40%    
Transfer pricing (2.10%)    
Nigeria      
Amount      
Tax rate differential $ 4,068    
Other 3,199    
Tax credits (3,248)    
Withholding tax $ 2,326    
Effective Tax Rate      
Tax rate differential 2.60%    
Other 2.10%    
Tax credits (2.10%)    
Withholding tax 0.015    
Panama      
Amount      
Tax rate differential $ 21,572    
Other (161)    
Tax exempt interest $ (134,385)    
Effective Tax Rate      
Tax rate differential 14.30%    
Other (0.10%)    
Tax exempt interest (0.889)    
Trinidad      
Amount      
Tax rate differential $ 2,132    
Other $ 168    
Effective Tax Rate      
Tax rate differential 1.40%    
Other 0.10%    
United Kingdom (England, Northern Ireland, Scotland, and Wales)      
Amount      
Gain on sale of investment $ 2,260    
Tax rate differential (20,285)    
Other 1,221    
Tax credits (2,640)    
Tax exempt interest 134,280    
Pillar two top up tax $ 1,715    
Effective Tax Rate      
Gain on sale of investment 1.50%    
Tax rate differential (13.40%)    
Other 0.80%    
Tax credits (1.70%)    
Tax exempt interest 0.888    
Pillar two top up tax 0.011    
Other      
Amount      
Tax rate differential $ 2,201    
Effective Tax Rate      
Tax rate differential 1.50%    
U.S.      
Amount      
Valuation allowances $ (1,735)    
Other $ (676)    
Effective Tax Rate      
Valuation allowances (1.20%)    
Other (0.50%)