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Investments - Schedule of securities at acquisition reconciliation between purchase price and par value (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]        
Par $ 0 $ 11,962 $ 0 $ 14,013
Premium 0 (3,225) 0 (2,262)
Purchase price $ 0 $ 8,737 $ 0 $ 11,751