Investments (Tables)

6 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale Securities and Equity Method Investments

The following table summarizes the Company's long-term investments as of June 30, 2024 and December 31, 2023.

	Ownership %				Long-Term Investments Balance
	June 30, 2024		December 31, 2023		June 30, 2024		December 31, 2023
PCS-Mosaic (a)	58.3	%	58.3	%	19,058		19,067
Other long-term investments (b)					53,780		22,158
Total					$	72,838	$	41,225

a)Represents the Company's investment in PCS-Mosaic, which is accounted for under the equity method of accounting.

b)The balance consists of multiple common stock investments of public and non-public companies and available for sale securities.

The Loss of associated companies, net of taxes, for the three and six months ended June 30, 2024 and 2023, respectively, are as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
STCN convertible notes	$	—	$	421	$	—	$	389
STCN common stock	—		4,416		—		8,415
PCS-Mosaic	—		—		7		—
Loss of associated companies, net of taxes	$	—	$	4,837	$	7	$	8,804

Schedule of Unrealized Gain (Loss) on Investments

The amounts of unrealized (gains) losses for the three and six months ended June 30, 2024 and 2023 that relate to equity securities still held as of June 30, 2024 and 2023, respectively, are as follows:

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Net (gains) losses recognized during the period on equity securities	$	(986)	$	3,121	$	(5,054)	$	2,514
Less: Net (gains) losses recognized during the period on equity securities sold during the period	(93)		(1)		(4,222)		2
Unrealized (gains) losses recognized during the period on equity securities still held at the end of the period	$	(893)	$	3,122	$	(832)	$	2,512

Schedule of Held-to-Maturity Securities

The amount and contractual maturities of HTM debt securities are noted in the tables below. Actual maturities may differ from expected or contractual maturities because borrowers may have the right to call or prepay obligations with or without penalties. The securities are collateralized by unsecured consumer loans.

	June 30, 2024
	Amortized Cost		Gross Unrealized Gains		Estimated Fair Value		Carrying Value
Collateralized securities	$	312,382	$	2,917	$	315,299	$	312,382
Contractual maturities within:
Less than five years							306,067
Five years to ten years							314
After ten years							6,001
Total							$	312,382
	December 31, 2023
	Amortized Cost		Gross Unrealized Gains		Estimated Fair Value		Carrying Value
Collateralized securities	$	322,268	$	2,199	$	324,467	$	322,268
Contractual maturities within:
Less than five years							318,644
Five years to ten years							—
After ten years							3,624
Total							$	322,268