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Fair Value of Financial Instruments - Level 3 Securities (Details) - Recurring
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance - January 1, 2024 $ 10,584
Realized gains (losses) 0
Net unrealized gains (losses) (593)
Amortization 0
Purchases 0
Disposals 0
Transfers in 0
Transfers out (9,715)
Ending Balance - March 31, 2024 276
Corporate bonds  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance - January 1, 2024 4,892
Realized gains (losses) 0
Net unrealized gains (losses) 0
Amortization 0
Purchases 0
Disposals 0
Transfers in 0
Transfers out (4,892)
Ending Balance - March 31, 2024 0
Asset-backed securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance - January 1, 2024 5,692
Realized gains (losses) 0
Net unrealized gains (losses) (593)
Amortization 0
Purchases 0
Disposals 0
Transfers in 0
Transfers out (4,823)
Ending Balance - March 31, 2024 $ 276