XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments (Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets    
Note receivable $ 9,925 $ 0
Investments    
Assets    
Assets 4,955,185 4,910,800
Fair Value, Measurements, Recurring    
Assets    
Note receivable 9,925  
Liabilities    
Options sold 817 162
Notes payable, fair value 429,651 375,631
Fair Value, Measurements, Recurring | Unsecured debt    
Liabilities    
Notes payable, fair value 354,660 350,644
Fair Value, Measurements, Recurring | Options sold    
Liabilities    
Options sold $ 817 $ 162