XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue Recognition Contract Balances with Customers (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]    
Receivable from Customer in Brokerage $ 47,744 $ 67,741
Contract with Customer, Asset, Net, Current 18 18
Contract with Customer, Asset, Net, Noncurrent 3,133 3,524
Customer deposits and refunds 1,243 $ 1,022
Increase (Decrease) in Receivables (19,997)  
Increase (Decrease) in Other Current Assets 0  
Increase (Decrease) in Other Noncurrent Assets (391)  
Increase (Decrease) in Other Current Liabilities $ 221