v3.26.1
Comprehensive Income
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
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 periods presented.

Three Months Ended June 30, 2026Three Months Ended June 30, 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$(2,530)$3,754$—$1,224$(2,530)$(131,832)$(667)$(135,029)
Other comprehensive income (loss) before reclassifications(564)2,570—2,006(13,845)67,901—54,056
Amounts reclassified from AOCI62——629,199—1449,343
Net current period other comprehensive income (loss)(502)2,570—2,068(4,646)67,90114463,399
Ending balance$(3,032)$6,324$—$3,292$(7,176)$(63,931)$(523)$(71,630)
Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Unrealized Gains
(Losses) on
Available- for-Sale Securities (1)
Gain (Loss) on Foreign 
Currency
Translation (1)
Credit Risk Changes of Fair Value Option Liabilities
 (1) (2)
Total
Unrealized Gains
(Losses) on
Available- for-Sale Securities (1)
Gain (Loss) on Foreign 
Currency
Translation (1)
Credit Risk Changes of Fair Value Option Liabilities
 (1) (2)
Total
Beginning balance$(1,492)$9,975 $— $8,483 $(21,136)$(166,191)$(1,109)$(188,436)
Other comprehensive income before reclassifications(1,605)(3,651)— (5,256)303 102,260 — 102,563 
Amounts reclassified from AOCI65 — — 65 13,657 — 586 14,243 
Net current period other comprehensive income(1,540)(3,651)— (5,191)13,960 102,260 586 116,806 
Ending balance$(3,032)$6,324 $— $3,292 $(7,176)$(63,931)$(523)$(71,630)
(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 periods presented were as follows.
Details about AOCI ComponentsAmount Reclassified from AOCIAffected Line Item in the
Consolidated Statements of Income (Loss)
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Unrealized gains (losses) on available-for-sale securities
$62$12,513 $65 $18,470 Revenues, other
—(3,314)— (4,813)Provision for income taxes
$62$9,199 $65 $13,657 Net of tax and noncontrolling interest
Credit risk changes of fair value option liabilities
$—$192 $— $781 Credit risk changes of fair value option liabilities
—(48)— (195)Provision for income taxes
$—$144 $— $586 Net of tax and noncontrolling interest
Total reclassifications for the period$62$9,343 $65 $14,243 Net of tax and noncontrolling interest