XML 21 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]      
NET (LOSS) INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS $ (90,035) $ (340,577) $ 144,176
OTHER COMPREHENSIVE INCOME (LOSS)      
Increase (decrease) in fair value of available for sale securities 144 (3,748) 4,749
Reclassification adjustment for net loss (gain) included in net (loss) income 1,822 0 (3,965)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) 1,966 (3,748) 784
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS $ (88,069) $ (344,325) $ 144,960