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Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2026
Equity [Abstract] |
Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income | The following tables detail the changes in the balances of each component of Accumulated other comprehensive income (loss) ("AOCI") for the three months ended March 31, 2026 and 2025:
|  | Three Months Ended March 31, 2026 |  | Three Months Ended March 31, 2025
|  | Unrealized Gains (Losses) on Available-for-Sale Securities (1) |  |  |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total |  | Unrealized Gains (Losses) on Available- for-Sale Securities (1) |  |  |  | Gain (Loss) on Foreign Currency Translation (1) |  | Credit Risk Changes of Fair Value Option Liabilities (1) (2) |  | Total
Beginning balance |  | $ | (1,492) |  |  |  | $ | 9,975 |  | $ | — |  | $ | 8,483 |  | $ | (21,136) |  |  |  | $ | (166,191) |  | $ | (1,109) |  | $ | (188,436)
Other comprehensive income (loss) before reclassifications |  | (1,041) |  |  |  | (6,221) |  | — |  | (7,262) |  | 14,147 |  |  |  | 34,359 |  | — |  | 48,506
Amounts reclassified from AOCI |  | 3 |  |  |  | — |  | — |  | 3 |  | 4,459 |  |  |  | — |  | 442 |  | 4,901
Net current period other comprehensive income (loss) |  | (1,038) |  |  |  | (6,221) |  | — |  | (7,259) |  | 18,606 |  |  |  | 34,359 |  | 442 |  | 53,407
Ending balance |  | $ | (2,530) |  |  |  | $ | 3,754 |  | $ | — |  | $ | 1,224 |  | $ | (2,530) |  |  |  | $ | (131,832) |  | $ | (667) |  | $ | (135,029)
(1)All amounts are net of tax and NCI. Amounts in parentheses indicate reductions to AOCI. (2)Represents the changes in fair value attributable to instrument-specific credit risk of liabilities for which the fair value option is elected.
Schedule of Amounts Reclassed Out of Each Component of Accumulated Other Comprehensive Income |
Details about AOCI Components |  | Amount Reclassified from AOCI |  | Affected Line Item in the Consolidated Statements of Income (Loss)
| Three Months Ended March 31, |  |  |
| 2026 |  | 2025 |  |  |  |  |
Unrealized gains (losses) on available-for-sale securities |  |  |  |  |  |  |  |  |  |
|  | $ | 3 |  | $ | 5,957 |  |  |  |  |  |  | Revenues, other
|  | — |  | (1,498) |  |  |  |  |  |  | Provision for income taxes
|  | $ | 3 |  | $ | 4,459 |  |  |  |  |  |  | Net of tax and noncontrolling interest
Credit risk changes of fair value option liabilities |  |  |  |  |  |  |  |  |  |
|  | $ | — |  | $ | 589 |  |  |  |  |  |  | Credit risk changes of fair value option liabilities
|  | — |  | (147) |  |  |  |  |  |  | Provision for income taxes
|  | — |  | — |  |  |  |  |  |  | Net loss on discontinued operations
|  | $ | — |  | $ | 442 |  |  |  |  |  |  | Net of tax and noncontrolling interest
Total reclassifications for the period |  | $ | 3 |  | $ | 4,901 |  |  |  |  |  |  | Net of tax and noncontrolling interest

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