XML 64 R48.htm IDEA: XBRL DOCUMENT v3.24.1
Investments - Scheduled Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Amortized Cost    
Within one year $ 16,799 $ 58,733
After one year through five years 0 0
After 5 years through 10 years 0 0
After 10 years 0 0
Total investments 16,799 58,733
Fair Value    
Within one year 16,789 58,589
After one year through five years 0 0
After 5 years through 10 years 0 0
After 10 years 0 0
Total investments $ 16,789 $ 58,589