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Fair Value of Financial Instruments - Level 3 Securities (Details) - Recurring - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 276 $ 10,584
Realized gains (losses) 0 0
Net unrealized gains (losses) 0 (593)
Amortization 0 0
Purchases 0 0
Disposals 0 0
Transfers in 0 0
Transfers out 0 (9,715)
Ending balance 276 276
Corporate bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 0 4,892
Realized gains (losses) 0 0
Net unrealized gains (losses) 0 0
Amortization 0 0
Purchases 0 0
Disposals 0 0
Transfers in 0 0
Transfers out 0 (4,892)
Ending balance 0 0
Asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 276 5,692
Realized gains (losses) 0 0
Net unrealized gains (losses) 0 (593)
Amortization 0 0
Purchases 0 0
Disposals 0 0
Transfers in 0 0
Transfers out 0 (4,823)
Ending balance $ 276 $ 276