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Fair Value of Financial Instruments and Fair Value Measurements - Schedule of Reconciliation and Statement of Income for Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, Beginning $ 9,373,000   $ 10,814,000  
Additions 0   2,588,000  
Redemptions/Payments (303,000)   (3,554,000)  
Fair value adjustments 41,000   1,688,000  
Transfers between levels 0 $ 0 (2,425,000) $ (380,000)
Balance, Ending $ 9,111,000   $ 9,111,000