XML 67 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Outstanding Senior Debt (Details) - FHLB of Indianapolis - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Gross Debt $ 17,887 $ 27,637
Unamortized Debt Issuance Costs 1,414 2,576
Debt Issuance Costs, Net, Total 16,473 25,061
Senior Unsecured Notes    
Debt Instrument [Line Items]    
Gross Debt 17,887 17,887
Unamortized Debt Issuance Costs 1,414 1,679
Debt Issuance Costs, Net, Total 16,473 16,208
Senior Secured Notes    
Debt Instrument [Line Items]    
Gross Debt 0 9,750
Unamortized Debt Issuance Costs 0 897
Debt Issuance Costs, Net, Total $ 0 $ 8,853