XML 83 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Fair Value of Financial Financial Instruments That Are Not Carried at Fair Value on a Recurring Basis (Details) - Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 81,713 $ 65,361
Other Long Term Investments 99,507 86,276
Mortgage Loans 42,632 35,302
Total Assets Measured at Fair Value 223,852 186,939
Long term debt 38,413 36,168
Total Financial liabilities not accounted for at fair value 38,413 36,168
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 81,713 65,361
Other Long Term Investments 0 0
Mortgage Loans 0 0
Total Assets Measured at Fair Value 81,713 65,361
Long term debt 0 0
Total Financial liabilities not accounted for at fair value 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Other Long Term Investments 1,249 0
Mortgage Loans 0 0
Total Assets Measured at Fair Value 1,249 0
Long term debt 38,413 36,168
Total Financial liabilities not accounted for at fair value 38,413 36,168
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Other Long Term Investments 0 0
Mortgage Loans 42,632 35,302
Total Assets Measured at Fair Value 42,632 35,302
Long term debt 0 0
Total Financial liabilities not accounted for at fair value 0 0
Net Asset Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long Term Investments 98,258 86,276
Total Assets Measured at Fair Value $ 98,258 $ 86,276