XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Disclosure (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Gain (loss) on equity securities $ 442 $ (551) $ 1,219 $ 498    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity securities 17,987   17,987   $ 17,208  
Gain (loss) on equity securities (100) (200) (300) (200)    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value Measurements, Recurring | Bellaire            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Gain (loss) on equity securities 600 $ (400) 1,500 $ 700    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Reported Value Measurement | Fair Value Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity securities cost           $ 2,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Reported Value Measurement | Fair Value Measurements, Recurring | Other Noncurrent Assets            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity securities 5,700   5,700   6,000  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Reported Value Measurement | Fair Value Measurements, Recurring | Bellaire            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity securities cost           $ 5,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Reported Value Measurement | Fair Value Measurements, Recurring | Bellaire | Other Noncurrent Assets            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Equity securities $ 12,300   $ 12,300   $ 11,200