XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.2
EQUITY SECURITIES - Net Gain (Loss) Recognized On Equity Method Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]        
Net gain (loss) recognized on our proportionate share of the net assets of our equity method securities $ (7,754) $ (36,237) $ 17,488 $ 43,418
Increase (decrease) in fair value of equity method securities held under fair value option $ 0 $ (44,402) $ (8,718) $ (44,402)