Preferred Stock, Convertible, Original Conversion Ratio, Percent

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Number of common shares issuable upon conversion for each share of preferred stock to be converted.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644

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- Definition

The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section S99
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=122038299&loc=d3e42851-122695

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- Definition

Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 954
-SubTopic 210
-Section 45
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 954
-SubTopic 210
-Section 50
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581

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OTHER ASSETS - Narrative (Details) - Visa Inc., Series B and C Convertible Preferred Shares	12 Months Ended
	Dec. 31, 2022 USD ($)	Dec. 31, 2020 USD ($)	Jul. 31, 2022	Sep. 30, 2020	Jun. 21, 2016 USD ($)
Other Investment Not Readily Marketable [Line Items]
Assigned value of preferred shares	$ 0				$ 0
Original conversion ratio, percent			25.00%	50.00%
Realized gain on investment	$ 13,200,000	$ 27,700,000
Minimum
Other Investment Not Readily Marketable [Line Items]
Potential stock received upon conversion of investment (in shares)					0