XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
NET (LOSS) INCOME $ (45,097) $ 71,157 $ (37,362) $ 68,747
Reclassification adjustment for realized gain on available-for-sale securities included in net income 0 (96,826) 0 (96,826)
Income tax provision related to reclassification for realized gain 0 23,599 0 23,599
OTHER COMPREHENSIVE LOSS, NET OF TAX 0 (73,227) 0 (73,227)
COMPREHENSIVE LOSS (45,097) (2,070) (37,362) (4,480)
LESS: COMPREHENSIVE INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS 334 791 576 1,303
COMPREHENSIVE LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS $ (45,431) $ (2,861) $ (37,938) $ (5,783)