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v3.23.3

Summary of the Fair Value and Carrying Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Apr. 01, 2023
--- | --- | ---
Book Value |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Non-marketable equity investments | $ 4,923 | $ 5,073
Consumer loans receivable | 35,736 | 44,148
Commercial loans receivable | 94,468 | 101,977
Other secured financing | (2,067) | (2,379)
Book Value | Available-for-sale debt securities |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Investments | 19,821 | 18,555
Book Value | Marketable equity securities |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Investments | 10,121 | 9,989
Estimated Fair Value |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Non-marketable equity investments | 4,923 | 5,073
Consumer loans receivable | 38,537 | 50,686
Commercial loans receivable | 86,328 | 97,106
Other secured financing | (1,972) | (2,332)
Estimated Fair Value | Available-for-sale debt securities |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Investments | 19,821 | 18,555
Estimated Fair Value | Marketable equity securities |  |
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items] |  |
Investments | $ 10,121 | $ 9,989

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