XML 259 R112.htm IDEA: XBRL DOCUMENT v3.24.0.1
REVENUE RECOGNITION CONTRACT WITH CUSTOMER (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Abstract]    
Investment Management Income Receivable $ 5,509 $ 5,261