XML 118 R107.htm IDEA: XBRL DOCUMENT

Equity - Schedule of Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Investment fair value changes, net	$ (5,188)	$ 21,837
(Gain) loss on sale of AFS securities	(567)	(409)
Net income before provision for income taxes	22,409	30,785
Amount Reclassified From Accumulated Other Comprehensive Loss \| AFS Securities
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Investment fair value changes, net	(67)	(629)
(Gain) loss on sale of AFS securities	(642)	0
Net income before provision for income taxes	(709)	(629)
Amount Reclassified From Accumulated Other Comprehensive Loss \| Interest Rate Agreements Accounted for as Cash Flow Hedges
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Amortization of deferred loss	1,018	1,029
Net income before provision for income taxes	$ 1,018	$ 1,029

Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.

+ References + Details

- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

+ References + Details