Fair Value Option (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value Option, Disclosures

The following table presents the changes in fair value of the credit-linked notes for the which the fair value option has been elected for the years indicated:

	Year Ended December 31,
Credit-Linked Notes	2023		2022
	(In thousands)
Changes in fair value - (losses) gains included in earnings	$	(5,404)	$	(911)
Changes in fair value - other comprehensive income (loss)	$	7,794	$	—

Fair Value Option, Disclosure, Credit-Link Notes

The following table provides information about the credit-linked notes carried at fair value as of the dates indicated:

	December 31,
Credit-Linked Notes	2023		2022
	(In thousands)
Carrying value reported on the consolidated balance sheets	$	123,116	$	132,030
Aggregate unpaid principal balance in excess of (less than) fair value	$	1,479	$	(911)