XML 144 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading investments $ 54,481 $ 55,903
Vertical risk retention, amount $ 54,000 $ 51,000
Vertical risk retention interest 5.00% 5.00%
Gain (loss) debt securities $ 3,000 $ (1,000)
Gain (loss) on investment 4,000 13,000
Debt Securities, Trading    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Settlement debt securities 1,000 13,000
Level 3     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading investments $ 54,000 $ 56,000
Minimum | Measurement Input CPR Rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Measurement input 0.081  
Minimum | Measurement Input, Default Rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Measurement input   0.051
Maximum | Measurement Input CPR Rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Measurement input 0.122  
Maximum | Measurement Input, Default Rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Measurement input   0.207
Weighted Average | Measurement Input CPR Rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Measurement input 0.0949  
Weighted Average | Measurement Input, Default Rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Measurement input   0.1103
Convertible Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Trading investments   $ 5,000
Interest income, debt securities, trading $ 1,000 $ 1,000