XML 214 R49.htm IDEA: XBRL DOCUMENT v3.25.3
EQUITY SECURITIES - Net Gain (Loss) Recognized On Equity Method Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]        
Net gain (loss) recognized on our proportionate share of the net assets of our equity method securities $ (565) $ (6,371) $ (9,559) $ (23,859)
Increase (decrease) in fair value of equity method securities held under fair value option $ 7,570 $ (10,828) $ (7,085) $ (19,546)