XML 76 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Credit Losses - Schedule of Activity in Allowance For Uncollectible Defaulted Notes (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 4,327 $ 4,923
Additions and other adjustments (458) (596)
Ending balance $ 3,869 $ 4,327