XML 88 R68.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Addittional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gain on common stock $ 693,176 $ 697,349
Common stock, shares issued (in shares) 33,000,508 33,268,102
Common stock, shares outstanding (in shares) 33,000,508 33,268,102
Visa Class C Common Stock    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Gain on common stock $ 2,900  
Common Class B-2    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Common stock, shares issued (in shares) 6,698  
Conversion ratio (in dollars per share) $ 1.5875  
Common Class A    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Conversion ratio (in dollars per share) $ 274.95  
Common stock, shares outstanding (in shares) 2,900,000