XML 83 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Equity Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 146,256  
Gross Unrealized Losses (11,420)  
Fair Value 134,836 $ 0
Fixed income mutual funds    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 70,257  
Gross Unrealized Losses (2,620)  
Fair Value 67,637  
Exchange traded mutual funds    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 75,999  
Gross Unrealized Losses (8,800)  
Fair Value $ 67,199