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Fair Value Measurements and Derivative Instruments (Available-For-Sale Securities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost $ 247,866 $ 260,145
Gross unrealized gains   11
Gross unrealized losses (44,024) (51,890)
Debt securities 203,842 208,266
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 35,048 35,744
Gross unrealized gains   11
Gross unrealized losses (7,018) (8,210)
Debt securities 28,030 27,545
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 65,008 66,300
Gross unrealized gains   0
Gross unrealized losses (10,678) (13,981)
Debt securities 54,330 52,319
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 1,788 1,749
Gross unrealized gains   0
Gross unrealized losses (207) (229)
Debt securities 1,581 1,520
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 146,022 156,352
Gross unrealized gains   0
Gross unrealized losses (26,121) (29,470)
Debt securities $ 119,901 $ 126,882