XML 149 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Derivatives (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Spread on written credit derivatives   3.10%
Written credit derivative spread threshold 20.00% 20.00%
Credit Default Swap, Selling Protection [Member]    
Derivative [Line Items]    
Credit risk derivative in excess of threshold, at fair value, net $ (32) $ (33)
Total net up-front payments received $ (1,600) $ 800
Minimum    
Derivative [Line Items]    
Spread on written credit derivatives 0.50%  
Upfront points on written credit derivative in excess of threshold 46.3 46.3
Maximum    
Derivative [Line Items]    
Spread on written credit derivatives 4.38%  
Upfront points on written credit derivative in excess of threshold 46.3 88.8