Investments - Schedule of Net Gains (Losses) from Investment Activities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Net Investment Income [Line Items] | ||||
Net losses of equity method investments - other | $ (997) | $ (828) | $ (523) | $ (944) |
Net gains (losses) from equity investments | 206 | (3,156) | 217 | (2,754) |
Total net losses from investment activities | (791) | (16,652) | (2,878) | (21,850) |
Investments held for sale and other | ||||
Net Investment Income [Line Items] | ||||
Net gains (losses) of investments, fair value option | 0 | 408 | (2,572) | 408 |
Net losses of equity method investments, fair value option | ||||
Net Investment Income [Line Items] | ||||
Net gains (losses) of investments, fair value option | $ 0 | $ (13,076) | $ 0 | $ (18,560) |
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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