Investments - Narrative (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Investments | ||
| Accretion (amortization) of premiums and discounts on investments | $ 0 | $ 339,000 |
| Other income, net | 2,777,000 | 1,273,000 |
| Allowance for credit loss | 0 | 0 |
| Accrued interest receivable | 0 | |
| Reclassification out of Accumulated Other Comprehensive Income | ||
| Investments | ||
| Other income, net | 0 | 0 |
| Other Nonoperating Income (Expense) | ||
| Investments | ||
| Interest income on investments | 2,400,000 | 900,000 |
| Accretion (amortization) of premiums and discounts on investments | $ 0 | $ (300,000) |
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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