EQUITY SECURITIES - Schedule of Equity Method Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Net loss recognized on our proportionate share of the net assets of our equity method securities | $ 0 | $ (4,789) | $ (884) | $ (8,994) |
| Equity Securities Excluding TBHC | ||||
| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Decrease in fair value of equity method securities held under fair value option | $ 0 | $ (1,787) | $ (1,521) | $ (14,655) |
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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 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/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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- Details
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