Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- NATURE OF OPERATIONS AND BASIS OF PRESENTATION (Policies)
Notes Tables
Notes Details

SUMMARY OF INVESTMENTS (Details)

v3.24.1.u1

SUMMARY OF INVESTMENTS (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	$ 106,328,286	$ 7,183,066
Debt Securities, Available-for-sale	106,000,091	7,182,325
Other investments and Debt Securities, Amortized Cost Basic	106,328,286	7,183,066
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	5,178	679
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(333,373)	(1,420)
Other Investments and Debt Securities, Available-for-sale	106,000,091	7,182,325
Corporate Debt Securities [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	90,479,731	7,183,066
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	5,178	679
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(299,022)	(1,420)
Debt Securities, Available-for-sale	90,185,887	$ 7,182,325
Commercial Paper [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	15,848,555
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	0
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(34,351)
Debt Securities, Available-for-sale	$ 15,814,204

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