XML 106 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Disclosures - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]      
Money market funds at carrying value $ 10,300 $ 6,100  
Cash surrender value of life insurance 104,600 84,300  
Loss on impairment of lease related assets, net $ 20,368 $ 53,970 $ 49,537