XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
OTHER INVESTMENTS - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value Disclosures [Abstract]        
Liquidation proceeds relating to a private investment     $ 168 $ 6,000
Gross realized loss $ 0 $ 0 1,332 800
Unrealized gain     1,500  
Impairment loss     1,100  
Realized loss   0   800
Unrealized loss $ 0 $ (2,555) $ 1,008 $ (1,499)