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Investments in debt and equity securities - Gross Unrealized Losses on Investments and Fair Values of Related Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Losses    
Less than 12 months $ 4,172 $ 21,218
More than 12 months 29,887 14,254
Total 34,059 35,472
Fair values    
Less than 12 months 185,242 432,053
More than 12 months 377,551 146,148
Total 562,793 578,201
Municipal    
Losses    
Less than 12 months 191 262
More than 12 months 134 10
Total 325 272
Fair values    
Less than 12 months 20,666 27,491
More than 12 months 4,033 67
Total 24,699 27,558
Corporate    
Losses    
Less than 12 months 1,990 12,935
More than 12 months 15,131 5,600
Total 17,121 18,535
Fair values    
Less than 12 months 50,979 193,239
More than 12 months 165,730 44,342
Total 216,709 237,581
Foreign    
Losses    
Less than 12 months 1,335 7,608
More than 12 months 14,541 8,604
Total 15,876 16,212
Fair values    
Less than 12 months 84,849 186,221
More than 12 months 206,510 101,294
Total 291,359 287,515
U.S. Treasury Bonds    
Losses    
Less than 12 months 656 413
More than 12 months 81 40
Total 737 453
Fair values    
Less than 12 months 28,748 25,102
More than 12 months 1,278 445
Total $ 30,026 $ 25,547