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Fair Value Measurements and Derivative Instruments (Available-for-sale Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost $ 237,852 $ 247,866
Gross unrealized losses (45,294) (44,024)
Estimated fair value 192,558 203,842
Government and related securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 30,636 35,048
Gross unrealized losses (6,873) (7,018)
Estimated fair value 23,763 28,030
Corporate debt securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 63,126 65,008
Gross unrealized losses (10,963) (10,678)
Estimated fair value 52,163 54,330
Commingled fixed income securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 1,799 1,788
Gross unrealized losses (224) (207)
Estimated fair value 1,575 1,581
Mortgage-backed / asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Amortized cost 142,291 146,022
Gross unrealized losses (27,234) (26,121)
Estimated fair value $ 115,057 $ 119,901