XML 98 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Summarized Information About Level 3 Fair Value Measurements) (Details) - Level 3 - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Convertible Preferred Securities      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets, fair value measurement with unobservable input $ 15,625 $ 16,278 $ 11,618
Recurring | Convertible Preferred Securities | Implied based on market prices      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets, fair value measurement with unobservable input $ 15,625 16,278  
Nonrecurring | Frac Sand Assets | Third party appraisal      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Assets, fair value measurement with unobservable input   $ 9,000