XML 126 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes Unrecognized Tax Benefits (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]                        
Unrecognized Tax Benefits $ 0       $ 971       $ 0 $ 971 $ 2,156 $ 45,990
Unrecognized Tax Benefits, Period Increase (Decrease)                 (971) (1,185) (43,834)  
Unrecognized Tax Benefits, Interest on Income Taxes Expense                   200 400  
Federal income tax expense (benefit) $ (1,967) $ 1,943 $ (82) $ 1,843 $ (2,248) $ 1,415 $ 1,474 $ 729 1,737 1,370 (42,201)  
Interest on Prior Year Income Tax Expense [Member]                        
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]                        
Federal income tax expense (benefit)                 $ (200) $ (200) $ (9,500)