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Fair Value of Financial Instruments - Reconciliation Of Assets Measured at Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Corporate Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 7,968 $ 19,000
Realized Gains (Losses) Included in Net Income 0 0
Unrealized Gains (Losses) Included in Other Comprehensive Loss 473 (1,532)
Purchases 0 0
Sales 0 0
Maturities, Prepayments, and Calls 0 0
Transfers Into Level 3 0 0
Transfers Out of Level 3 0 (9,500)
Ending balance 8,441 7,968
Municipal Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 20,847 34,768
Realized Gains (Losses) Included in Net Income 0 0
Unrealized Gains (Losses) Included in Other Comprehensive Loss (1,841) (2,228)
Purchases 9,938 0
Sales 0 0
Maturities, Prepayments, and Calls (3,718) (1,798)
Transfers Into Level 3 0 0
Transfers Out of Level 3 0 (9,895)
Ending balance $ 25,226 $ 20,847