XML 91 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENTS - Equity Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]    
Cost $ 543,833 $ 494,356
Gross unrealized gains 110,296 68,694
Gross unrealized losses (65,618) (77,797)
Fair value 588,511 485,253
Common stocks    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 2,843 7,279
Gross unrealized gains 101 636
Gross unrealized losses (398) (442)
Fair value 2,546 7,473
Preferred stocks    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 5,496 115
Gross unrealized gains 218 0
Gross unrealized losses (113) (43)
Fair value 5,601 72
Exchange-traded funds    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 182,989 207,505
Gross unrealized gains 105,858 68,058
Gross unrealized losses (1,572) (5,757)
Fair value 287,275 269,806
Bond mutual funds    
Debt and Equity Securities, FV-NI [Line Items]    
Cost 352,505 279,457
Gross unrealized gains 4,119 0
Gross unrealized losses (63,535) (71,555)
Fair value $ 293,089 $ 207,902