XML 96 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 09, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Loss contingency, defendants sentenced   3  
Litigation Settlement, Amount Awarded to Other Party $ 3,984    
Estimated Litigation Liability   $ 220,000  
Wolf employee defendants      
Loss contingency, number of defendants   2  
Employee and former employee defendants      
Loss contingency, number of defendants   4  
Defendants who pled guilty      
Loss contingency, number of defendants   3  
Racketeer Influenced and Corrupt Organizations Act      
Loss contingency number of claims alleged   3  
Northern California wildfires      
Loss contingency number of claims alleged   5  
Fire Victims Trust      
Loss contingency number of claims alleged   3  
Letter of credit [Member]      
Letters of credit outstanding   $ 94,702 $ 94,435