XML 109 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
STOCKHOLDERS' EQUITY - Schedule of amounts reclassified from AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Changes in Accumulated Other Comprehensive Income (Loss)                      
General and administrative $ (191,110) $ (193,539) $ (177,524) $ (219,652) $ (196,388) $ (194,330) $ (215,377) $ (194,193) $ (781,825) $ (800,288) $ (663,381)
Total reclassifications                 49 3,927 226
Reclassification Out Of Accumulated Other Comprehensive Income | Unrealized Gain (Loss) on Securities (1)                      
Changes in Accumulated Other Comprehensive Income (Loss)                      
Investment income, net                 $ 49 $ 3,927 $ 226