XML 95 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable interest entities ("VIEs") (Details)
Dec. 31, 2023
USD ($)
company
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Variable Interest Entity [Line Items]      
Number of special purpose acquisition companies | company 2    
Cash and cash equivalents $ 28,835,000 $ 112,433,000 $ 213,759,000
Restricted cash 0 25,534,000 $ 127,765,000
Other assets 190,764,000 184,443,000  
Total assets 2,874,816,000 2,714,392,000  
Total liabilities 2,085,577,000 1,893,971,000  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Cash and cash equivalents 94,000 1,694,000  
Restricted cash 0 25,535,000  
Other assets 387,000 318,000  
Total assets 481,000 27,547,000  
Other Liabilities 171,000 828,000  
Total liabilities $ 171,000 $ 828,000