XML 72 R63.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Realized and Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Adjustments to the Carrying Value of Equity Securities Without Readily Determinable Fair Values      
Upward adjustments (gross unrealized pre-tax gains) $ 1,901 $ 2,227  
Downward adjustments including impairments (gross unrealized pre-tax losses) (34,218) (22,463)  
Total (32,317) (20,236)  
Equity Securities without Readily Determinable Fair Values, Realized and Unrealized Gains (Losses)      
Realized pre-tax gains, net, for equity securities sold 8,943 89 $ 12,434
Unrealized pre-tax losses, net, on equity securities held (32,317) (20,236) (89,137)
Total pre-tax losses, net recognized $ (23,374) $ (20,147) $ (76,703)