XML 69 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Of Financial Instruments (Schedule Of Changes In Fair Value Associated With Level 3 Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Asset-Backed Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 1,203 $ 1,498
Realized gains/(losses) 97 1,397
Redemptions (165) (1,760)
Net change (68) (363)
Ending Balance 1,135 1,135
Syndicated Loans [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 65,713 82,964
Unrealized gains/(losses) 146 1,694
Realized gains/(losses) (1,460) (3,252)
Purchases 19,118 47,546
Sales (16,866) (49,810)
Redemptions (8,126) (20,617)
Net change (7,188) (24,439)
Ending Balance 58,525 58,525
Corporate Equity Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 11,878 11,878
Net change 0 0
Ending Balance 11,878 11,878
Auction Rate Securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 739 783
Unrealized gains/(losses) (1) (45)
Net change (1) (45)
Ending Balance 738 738
Other Investment [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 39,349 39,467
Unrealized gains/(losses) (2) (120)
Net change (2) (120)
Ending Balance $ 39,347 $ 39,347