XML 103 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-Term Borrowing Short-Term Borrowing - Schedule of Short-Term Debt (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Short-term Debt [Line Items]    
Line of Credit Facility, Remaining Borrowing Capacity $ 188,100,000  
Short-term borrowing $ 179,853,000 $ 202,157,000
Number Of Unsecured Bank Credit Facilities 3  
Revolving Credit Facility [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 375,000,000