Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale Securities Pledged as Collateral for Financing (Details)

v3.24.2
Available-for-Sale Securities Pledged as Collateral for Financing (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Available-for-sale securities, at fair value $ 8,029,955 $ 8,327,149
Asset Pledged as Collateral    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Available-for-sale securities, at fair value $ 8,000,000 $ 8,100,000