EQUITY SECURITIES - Net Gain (Loss) Recognized On Equity Method Securities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Investments, Debt and Equity Securities [Abstract] | ||||
| Net gain (loss) recognized on our proportionate share of the net assets of our equity method securities | $ (4,789) | $ (7,754) | $ (8,994) | $ (17,488) |
| Increase (decrease) in fair value of equity method securities held under fair value option | $ (1,787) | $ 0 | $ (14,655) | $ (8,718) |
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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