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Fair Value Option (Tables)
 9 Months Ended
Sep. 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 EndedNine Months Ended
September 30,September 30,
Credit-Linked Notes2024202320242023
 (In thousands)
Changes in fair value - losses (gains) included in earnings$(4,399)$5,422 $(1,624)$3,896 
Changes in fair value - other comprehensive (income) loss$1,495 $(3,050)$2,110 $(7,107)
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:
September 30,December 31,
Credit-Linked Notes20242023
(In thousands)
Carrying value reported on the condensed consolidated balance sheets$119,624 $123,116 
Aggregate unpaid principal balance in excess of fair value$993 $1,479