Investments - Security Holdings in an Unrealized Loss Position - General Information (Details) $ in Thousands |
Sep. 30, 2022
USD ($)
security
|
Dec. 31, 2021
USD ($)
security
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|---|---|---|
| Number of positions: | ||
| Number of unrealized loss positions | security | 380 | 231 |
| Fair Value | ||
| Fair Value | $ 475,802 | $ 170,119 |
| Unrealized Losses | ||
| Unrealized Losses | $ 54,207 | $ 2,705 |
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- References No definition available.
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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. No definition available.
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- Definition Amount of investment in debt security 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated unrealized loss on investment in debt security 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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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