XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - Amortized Cost and Estimated Fair Value, Net of Credit Loss Allowance, of Available-For-Sale Securities by Contractual Maturity (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Amortized cost  
Due in one year or less $ 63,056
Due after one year through five years 431,382
Due after five years through ten years 171,654
Due after ten years 312,016
Amortized cost 978,108
Estimated fair value  
Due in one year or less 61,957
Due after one year through five years 409,557
Due after five years through ten years 164,848
Due after ten years 278,875
Estimated fair value $ 915,237