XML 86 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Schedule of Security Incident Expense and Probable Insurance Recoveries) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]          
Security Incident, gross expense $ 26,777 $ 8,435 $ 44,560 $ 17,440  
Security Incident, offsetting probable insurance recoveries 0 (87) 0 (1,891)  
Security Incident, net expense 26,777 $ 8,348 44,560 15,549  
Security Incident, cumulative gross expense 152,565   152,565   $ 108,005
Security Incident, cumulative offsetting probable insurance recoveries (50,000)   (50,000)   (50,000)
Security Incident, cumulative net expense $ 102,565   102,565   $ 58,005
Security Incident, cumulative offsetting insurance recoveries paid     $ (50,000) $ (50,000)