Interest and Other Investment Income, Net (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Interest and Other Income [Abstract] | |||
Interest on cash and cash equivalents and restricted cash | $ 44,786 | $ 7,553 | $ 284 |
Credit losses on loans receivable | (8,269) | 0 | 0 |
Amortization of discount on investments in U.S. Treasury bills | 3,829 | 7,075 | 0 |
Interest on loans receivable | 1,351 | 5,006 | 2,517 |
Other, net | 0 | 235 | 1,811 |
Interest and other investment income, net | $ 41,697 | $ 19,869 | $ 4,612 |
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of accretion of purchase discount on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This element represents interest and other investment loss income net of tax incuding impairment losses, mark-to-market adjustments for derivatives or mark-to-market investments in deferred compensation. No definition available.
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- Definition Interest on Cash and Cash Equivalents and Restricted Cash No definition available.
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