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Fair Value - Available for Sale Debt Securities (Details) - Corporate debt & other securities - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Fair value on a recurring basis
Balance at beginning of period	$ 7,979	$ 4,675
Unrealized holding gains (losses) included in other comprehensive income	28	(412)
Prinicpal Payments	(213)
Unrealized holding losses included in net income	(646)
Balance at end of period	$ 7,148	$ 4,263

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Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).

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Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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