Limited Partners' Annual Contributed Capital, Authorized Amount

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

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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.

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Equity Method Investments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Jan. 02, 2020
Schedule of Equity Method Investments [Line Items]
Income (loss) in equity method investments			$ (7,611)	$ (6,647)
TailFin Labs
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 110,200		110,200		$ 82,400
Income (loss) in equity method investments	(3,100)	$ (5,000)	(7,200)	$ (7,100)
Investment Held By Bank
Schedule of Equity Method Investments [Line Items]
Equity method investments	$ 4,400		$ 4,400		$ 4,800
Walmart Program Agreement \| TailFin Labs
Schedule of Equity Method Investments [Line Items]
Ownership percentage						20.00%
Capital contributions, authorized amount						$ 35,000