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Comprehensive Income | 3 Months Ended
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Mar. 31, 2026
Equity [Abstract] |
Comprehensive Income | 11. COMPREHENSIVE INCOME (LOSS) 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. Reclassifications out of AOCI and into earnings for the three months ended March 31, 2026 and 2025 were as follows:
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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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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