| 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 |
|