XML 73 R52.htm IDEA: XBRL DOCUMENT v3.24.1
Investments - Investments in Debt and Equity Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cost    
Equity $ 344,669 $ 323,907
Debt 908,316 833,035
Other 2,889 10,445
Total 1,255,874 1,167,387
Gross Unrealized Gains    
Equity 246,795 159,445
Debt 3,938 372
Other 61 20
Total 250,794 159,837
Gross Unrealized Losses    
Equity (5,549) (8,949)
Debt (25,181) (46,369)
Other (36) (9)
Total (30,766) (55,327)
Fair Value    
Equity 585,915 474,403
Debt 887,073 787,038
Other 2,914 10,456
Total $ 1,475,902 $ 1,271,897