XML 54 R41.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Realized and Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Adjustments to the Carrying Value of Equity Securities Without Readily Determinable Fair Values        
Upward adjustments (gross unrealized pre-tax gains) $ 2,227 $ 0 $ 2,227 $ 0
Downward adjustments including impairments (gross unrealized pre-tax losses) (373) (22,376) (1,195) (22,376)
Total 1,854 (22,376) 1,032 (22,376)
Equity Securities without Readily Determinable Fair Values, Realized and Unrealized Gains (Losses)        
Realized pre-tax gains (losses), net, for equity securities sold 993 (6) 1,000 462
Unrealized pre-tax gains (losses), net, on equity securities held 1,854 (22,376) 1,032 (22,376)
Total pre-tax gains (losses), net recognized $ 2,847 $ (22,382) $ 2,032 $ (21,914)