Significant Accounting Policies (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Variable Interest Entity [Line Items] | ||
| Carrying value of investments in limited partnerships | $ 150,128 | $ 114,198 |
| Variable Interest Entity, Not Primary Beneficiary | Venture Capital Funds | ||
| Variable Interest Entity [Line Items] | ||
| Carrying value of investments in limited partnerships | 13,100 | 13,000 |
| Maximum exposure to loss | 15,300 | 15,600 |
| Variable Interest Entity, Not Primary Beneficiary | Land Banking Deposits | ||
| Variable Interest Entity [Line Items] | ||
| Maximum exposure to loss | 15,300 | 15,700 |
| Carrying value of deposits with land banking entities | $ 15,300 | $ 15,700 |
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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