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Equity Method Investments and Other - Schedule of Indirect Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]
Recorded investment balance	$ 102,111	$ 110,653
SMA1
Schedule of Equity Method Investments [Line Items]
Recorded investment balance	20,915	30,816
SMA2
Schedule of Equity Method Investments [Line Items]
Recorded investment balance	11,967	5,209
Investment in indirect loans and loan collateral
Schedule of Equity Method Investments [Line Items]
Recorded investment balance	$ 32,882	$ 36,025

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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