XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.1
Available-for-sale securities - Narrative (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
position
Dec. 31, 2022
USD ($)
position
Debt Securities, Available-for-Sale [Line Items]    
Number of unrealized loss positions | position 50 46
Number of available-for-sale securities | position 50 47
Unrealized holding losses depreciation percentage from amortized cost 19.00% (20.30%)
Other-than-temporary impairment loss, debt securities, available-for-sale | $ $ 0  
Asset Pledged as Collateral | Debt Securities    
Debt Securities, Available-for-Sale [Line Items]    
Financial instruments, owned, at fair value | $ $ 68,500,000 $ 30,800,000