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Fair Value Election (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Election [Abstract]  
Fair Value Option, Disclosures
The following table presents the changes in fair value of the credit-linked notes for which the fair value option has been elected for the periods indicated:
 Three Months EndedSix Months Ended
June 30,June 30,
Credit-Linked Notes2024202320242023
 (In thousands)
Changes in fair value - losses (gains) included in earnings$2,427 $472 $2,775 $(1,526)
Changes in fair value - other comprehensive (income) loss$(636)$(4,057)$615 $(4,057)
Fair Value Option, Disclosure, Credit-Link Notes
The following table provides information about the credit-linked notes carried at fair value as of the dates indicated:
June 30,December 31,
Credit-Linked Notes20242023
(In thousands)
Carrying value reported on the consolidated balance sheets$124,434 $123,116 
Aggregate unpaid principal balance (less than) in excess of fair value$(1,911)$1,479