| 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 |
|