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Fair Value of Financial Instruments - Rollforward of Level 3 Assets Measured on Recurring Basis (Details) - Fair Value, Recurring Measurements [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Level 3 assets, beginning of period $ 1,628 $ 1,634 $ 1,710 [1] $ 3,596 [1]
Net unrealized gains (losses) included in other comprehensive income   (8) (61) [1] 99 [1]
Realized gains (losses) and accretion (amortization) recognized in earnings (8) (127) (89) [1] (328) [1]
Purchases   6,170 2,316 [1] 13,661 [1]
Settlements   15 (8) [1] (1,385) [1]
Transfers into Level 3 [1]       1,399
Transfers out of Level 3 [1]     (2,248) (9,358)
Level 3 assets, end of period [1] $ 1,620 $ 7,684 $ 1,620 $ 7,684
[1] Transfers of investments that enter and exit Level 3 in different quarters within the same fiscal year are not eliminated until the full year amounts are presented.