XML 68 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Of Financial Instruments (Schedule Of Changes In Fair Value Associated With Level 3 Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Asset-Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 1,239 $ 1,498
Realized gains/(losses) 903 1,300
Redemptions (939) (1,595)
Net change (36) (295)
Ending Balance 1,203 1,203
Syndicated Loans [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 97,730 82,964
Unrealized gains/(losses) (27) 1,548
Realized gains/(losses) (196) (1,792)
Purchases 6,792 28,428
Sales (32,687) (32,944)
Redemptions (5,899) (12,491)
Net change (32,017) (17,251)
Ending Balance 65,713 65,713
Corporate Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 11,878 11,878
Net change 0 0
Ending Balance 11,878 11,878
Auction Rate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 783 783
Unrealized gains/(losses) (44) (44)
Net change (44) (44)
Ending Balance 739 739
Other Investment [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 39,467 39,467
Unrealized gains/(losses) (118) (118)
Net change (118) (118)
Ending Balance $ 39,349 $ 39,349