XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Investments - Security Holdings in an Unrealized Loss Position - General Information (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
security
Dec. 31, 2021
USD ($)
security
Number of positions:    
Number of unrealized loss positions | security 543 231
Fair Value    
Fair Value $ 484,679 $ 170,119
Unrealized Losses    
Unrealized Losses $ 46,923 $ 2,705