XML 55 R42.htm IDEA: XBRL DOCUMENT v3.24.2
Debt MIF Repo Agreement (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Sep. 18, 2024
Feb. 10, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Maximum Borrowing Availability under all Credit Lines $ 240,000     $ 300,000
Notes payable bank - financial service operations $ 222,792     $ 165,844
JPM Master Repurchase Agreement Initiation Date        
Debt Instrument [Line Items]        
Line of Credit Facility, Initiation Date Oct. 24, 2023      
Line of Credit Facility, Expiration Date Oct. 22, 2024      
Line of Credit Facility, Maximum Borrowing Capacity $ 300,000 $ 270,000 $ 240,000