XML 78 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies (Schedule of Security Incident Expense and Probable Insurance Recoveries) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]      
Security Incident, gross expense $ 10,323 $ 17,783  
Security Incident, offsetting probable insurance recoveries 0 0  
Security Incident, net expense 10,323 17,783  
Security Incident, cumulative gross expense 171,754   $ 161,431
Security Incident, cumulative offsetting probable insurance recoveries (50,000)   (50,000)
Security Incident, cumulative net expense 121,754   $ 111,431
Security Incident, cumulative offsetting insurance recoveries paid $ (50,000) $ (50,000)