XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Disclosure (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Unrealized gain (loss) on equity securities $ (551) $ (316) $ 498 $ (1,676)  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value measurements, recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Unrealized gain (loss) on equity securities (200) 200 (200) 1,000  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value measurements, recurring | Bellaire          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Unrealized gain (loss) on equity securities $ (400) $ (500) $ 700 $ (2,700)  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Reported Value Measurement | Fair value measurements, recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity securities cost         $ 2,000
Quoted Prices in Active Markets for Identical Assets (Level 1) | Reported Value Measurement | Fair value measurements, recurring | Bellaire          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Equity securities cost         $ 5,000