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Fair Value Measurement and Fair Value of Financial Instruments - Schedule Of Reconciliation Of The Beginning And Ending Balances Of Equity Contracts Measured At Fair Value On a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative liabilities:        
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Lending fees  
Equity contracts | Fair Value, Measurements, Recurring        
Derivative assets:        
Beginning balance $ 330 $ 277 $ 336 $ 323
Total losses included in earnings (90) (14) (96) (60)
Ending balance 240 263 240 263
Derivative liabilities:        
Beginning balance 15,119 0 15,119 0
Total gains (losses) included in earnings 0 0 0 0
Ending balance $ 15,119 $ 0 $ 15,119 $ 0