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FAIR VALUE OF ASSETS AND LIABILITIES - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Carrying value, beginning of period $ 770 $ 4,247
Purchases 0 0
Reinvestments 13 150
Redemptions (800) (3,306)
Net realized gains $ 17 $ (321)
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List Not Disclosed Flag Net realized gains Net realized gains
Carrying value, end of period $ 0 $ 770