Fair Value Measurement (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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| Fair Value Measurement | |||||
| Stocks and ETFs | $ 1,798,000 | $ 1,798,000 | $ 1,755,000 | ||
| Mutual funds | 16,237,000 | ||||
| Debt securities | 19,784,000 | ||||
| Total investment securities, at fair value | 1,798,000 | 1,798,000 | 37,776,000 | ||
| Available-For-Sale debt securities | 0 | 0 | 800,000 | ||
| Debt securities | 0 | 0 | 800,000 | ||
| Provision of credit losses | 0 | $ 0 | 0 | $ 0 | |
| Level 1 | |||||
| Fair Value Measurement | |||||
| Mutual funds | 16,237,000 | ||||
| Debt securities | 18,945,000 | ||||
| Total investment securities, at fair value | 35,182,000 | ||||
| Level 2 | |||||
| Fair Value Measurement | |||||
| Stocks and ETFs | 1,798,000 | 1,798,000 | 1,755,000 | ||
| Debt securities | 839,000 | ||||
| Total investment securities, at fair value | $ 1,798,000 | $ 1,798,000 | $ 2,594,000 | ||
| X | ||||||||||
- Definition It represents the fair value portion of mutual funds. No definition available.
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- Definition It represents the fair value portion of Stocks and ETF's. No definition available.
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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