Annual report pursuant to Section 13 and 15(d)

Investments, Remaining Contractual Maturities of AFS Investments (Details)

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Investments, Remaining Contractual Maturities of AFS Investments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Less than 12 months $ (96)
12 months or longer 0
12 months or longer 0
Debt Securities, Available For Sale, Remaining Contractual Maturities, Less Than 12 Months 6,621
Corporate bonds (ii)  
Debt Securities, Available-for-sale [Line Items]  
Less than 12 months (96)
12 months or longer 0
12 months or longer 0
Debt Securities, Available For Sale, Remaining Contractual Maturities, Less Than 12 Months $ 6,621