XML 70 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Schedule of Credit Quality of Investment Securities With Contractual Maturities or The Issuer of Such Securities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 1,064,330 $ 1,014,626
Percentage of Total Fair Value 100.00% 100.00%
AAA    
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 333,516 $ 297,475
Percentage of Total Fair Value 31.30% 29.30%
AA    
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 128,249 $ 154,975
Percentage of Total Fair Value 12.00% 15.30%
A    
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 356,090 $ 327,427
Percentage of Total Fair Value 33.50% 32.30%
BBB    
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 245,823 $ 232,316
Percentage of Total Fair Value 23.10% 22.90%
No Rating Available    
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 652 $ 2,433
Percentage of Total Fair Value 0.10% 0.20%