XML 62 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Investments, Debt and Equity Securities in-text (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]        
Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff $ 0 $ 0 $ 0 $ 0
Debt and Equity Securities, FV-NI [Line Items]        
Investment related gains (losses), net 827,000 (892,000) 1,537,000 (477,000)
Equity Securities [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Investment related gains (losses), net $ 400,000 $ (400,000) $ 400,000 $ (300,000)