XML 144 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments, Contingencies and Legal Proceedings - Summary of Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Reserve For Government Oversight Costs And Maintenance [Roll Forward]    
Beginning balance $ 14,547 $ 16,200
Payments (1,049) (1,848)
Accretion 199 195
Ending balance $ 13,697 $ 14,547