XML 74 R53.htm IDEA: XBRL DOCUMENT v3.24.1
Investments - Narrative (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Investment Company [Abstract]  
Amortized cost basis, unrealized loss positions $ 788,798
Unrealized loss position 25,181
Unrealized loss position, less than 12 months 3,362
Unrealized loss position, 12 months or longer $ 21,819