XML 139 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Contingencies (Details)
$ in Thousands
1 Months Ended
Jun. 30, 2024
USD ($)
Aug. 31, 2021
plaintiff
May 31, 2021
plaintiff
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Loss Contingencies [Line Items]          
Accrual of loss contingency       $ 11,000  
Estimate of possible loss       30,000  
Unrecognized tax benefits       $ 216,000 $ 237,000
Edmar v Currenex          
Loss Contingencies [Line Items]          
Loss contingency, number of plaintiffs | plaintiff   2      
Gomes, et al. v. State Street Corp.          
Loss Contingencies [Line Items]          
Loss contingency, number of plaintiffs | plaintiff     8    
U.S. Department of Treasury’s Office of Foreign Assets Control (OFAC)          
Loss Contingencies [Line Items]          
Payments for settlements $ 7,450