XML 185 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements of Financial Instruments - Schedule of Gain (Loss) on Equity Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Total losses recognized on equity securities $ (6,629) $ (19,169)
Less (loss) gains recognized on equity securities sold (4,052) 2,272
Unrealized losses recognized on equity securities held at end of period $ (2,577) $ (21,441)