Investments - Schedule of Unrealized Losses on AFS Securities Including Related Parties (Details) |
Dec. 31, 2023
position
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| Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] | |
| Unrealized Loss Position | 8,650 |
| Unrealized Loss Position 12 Months or More | 7,714 |
| Related Party | |
| Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items] | |
| Unrealized Loss Position | 182 |
| Unrealized Loss Position 12 Months or More | 146 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Details
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