XML 65 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Other Assets - Schedule of Gain (Losses) Equity Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]      
Net losses recognized on investments sold during the reporting period — with a readily determinable value $ 0 $ (1,452) $ (5,483)
Net unrealized gains (losses) on investments still held at the reporting date — with a readily determinable fair value 350 (2,487) (3,937)
Total $ 350 $ (3,939) $ (9,420)