XML 60 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]          
Total long-term investments $ 46,789,000   $ 46,789,000   $ 46,760,000
Cash distributions received     4,750,000 $ 0  
In-transit redemptions 151,000   151,000    
Equity securities and other long-term investments at cost 7,555,000   7,555,000   $ 7,555,000
Impairment and other adjustments $ 0 $ 0 $ 0 $ 0  
Minimum | Mutual Fund And Hedge Funds          
Schedule of Equity Method Investments [Line Items]          
Equity-method ownership percentage 8.13%   8.13%    
Maximum | Mutual Fund And Hedge Funds          
Schedule of Equity Method Investments [Line Items]          
Equity-method ownership percentage 35.89%   35.89%    
Quoted Prices in Active Markets for Identical Assets (Level 1)          
Schedule of Equity Method Investments [Line Items]          
Total long-term investments $ 303,000   $ 303,000