XML 61 R46.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Significant Accounting Policies (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Carrying value of investments in limited partnerships $ 114,567 $ 114,198
Variable Interest Entity, Not Primary Beneficiary | Venture Capital Funds    
Variable Interest Entity [Line Items]    
Carrying value of investments in limited partnerships 12,700 13,000
Maximum exposure to loss 15,400 15,600
Variable Interest Entity, Not Primary Beneficiary | Land Banking Deposits    
Variable Interest Entity [Line Items]    
Maximum exposure to loss 15,700 15,700
Carrying value of deposits with land banking entities $ 15,700 $ 15,700