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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
Sep. 30, 2023
Dec. 31, 2022
Losses    
Less than 12 months $ 6,177 $ 21,218
More than 12 months 36,859 14,254
Total 43,036 35,472
Fair values    
Less than 12 months 152,119 432,053
More than 12 months 424,299 146,148
Total 576,418 578,201
Municipal    
Losses    
Less than 12 months 292 262
More than 12 months 372 10
Total 664 272
Fair values    
Less than 12 months 13,477 27,491
More than 12 months 9,800 67
Total 23,277 27,558
Corporate    
Losses    
Less than 12 months 284 12,935
More than 12 months 19,366 5,600
Total 19,650 18,535
Fair values    
Less than 12 months 18,194 193,239
More than 12 months 209,437 44,342
Total 227,631 237,581
Foreign    
Losses    
Less than 12 months 4,594 7,608
More than 12 months 16,856 8,604
Total 21,450 16,212
Fair values    
Less than 12 months 93,809 186,221
More than 12 months 200,359 101,294
Total 294,168 287,515
U.S. Treasury Bonds    
Losses    
Less than 12 months 1,007 413
More than 12 months 265 40
Total 1,272 453
Fair values    
Less than 12 months 26,639 25,102
More than 12 months 4,703 445
Total $ 31,342 $ 25,547