XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parentheticals) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Cash and cash equivalents, securities carried at fair value   $ 22,000
Accumulated depreciation $ 340,233 334,101
Accumulated amortization $ 743,140 $ 775,190
Common stock, par value (per share) $ 1 $ 1
Common stock, shares authorized 500,000 500,000
Common stock, shares outstanding 44,046 43,743