Notes Receivable - Narrative (Details) $ in Thousands	9 Months Ended
Sep. 30, 2024 USD ($) borrower	Dec. 31, 2023 USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]
Notes receivable	$ 74,184	$ 52,914
Notes receivable, current	62,517	35,896
Notes receivable, noncurrent	$ 11,667	$ 17,018
Notes Receivable \| Customer Concentration Risk
Financing Receivable, Allowance for Credit Loss [Line Items]
Loan to value ratio	53.00%
Number of borrowers \| borrower	4
Principal outstanding loan	$ 42,100
Securities loaned, fair value of collateral	$ 79,100
Notes Receivable \| Customer Concentration Risk \| Borrower
Financing Receivable, Allowance for Credit Loss [Line Items]
Percent of total	57.00%
Broad Arrow Group Inc
Financing Receivable, Allowance for Credit Loss [Line Items]
Loans maturity term	2 years
Loans, renewal option, term	1 year
Loan to value ratio	65.00%

Financing Receivable, Maturity Term

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- Definition

Financing Receivable, Renewal Option, Term

+ References

No definition available.

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- Definition

Loan To Value Ratio

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No definition available.

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Number of Borrowers

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

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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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

+ References

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- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

+ References

No definition available.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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- Definition

This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

+ References

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- Definition

Fair value of the securities pledged as collateral against securities loaned.

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