XML 92 R81.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) (Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 511,135 $ 364,285
Other comprehensive income (loss) (564) 860
Ending balance 515,228 361,638
Net Unrealized (Losses)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (7,494) (9,021)
Other comprehensive income (loss) (564) 860
Ending balance $ (8,058) $ (8,161)