Fair Value Election (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Election [Abstract]

Fair Value Option, Disclosures

The following table presents the changes in fair value of the credit-linked notes for which the fair value option has been elected for the periods indicated:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
Credit-Linked Notes	2023		2022		2023		2022
	(In thousands)
Changes in fair value - losses	$	5,422	$	—	$	3,896	$	—
Changes in fair value - other comprehensive income	$	(3,050)	$	—	$	(7,107)	$	—

Fair Value Option, Disclosure, Credit-Link Notes

The following table provides information about the credit-linked notes carried at fair value as of the dates indicated:

	September 30,		December 31,
Credit-Linked Notes	2023		2022
	(In thousands)
Carrying value reported on the consolidated balance sheets	$	123,782	$	132,030
Aggregate unpaid principal balance in excess of (less than) fair value	2,300		(911)