Quarterly report pursuant to Section 13 or 15(d)

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

INVESTMENTS - SUMMARY OF INVESTMENTS (Details)

v3.24.3

INVESTMENTS - SUMMARY OF INVESTMENTS (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	$ 139,732	$ 7,182
Debt Securities, Available-for-sale	139,939	7,182
Available for Sale Other Investments And Debt Securities Amortized Cost Basis	139,732	7,182
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax	236	1
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(29)	(1)
Other Investments and Debt Securities, Available-for-sale	139,939	7,182
US Treasury Securities [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	8,459
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	39
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	0
Debt Securities, Available-for-sale	8,498
U.S. government agency securities [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	27,553
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	61
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	0
Debt Securities, Available-for-sale	27,614
Corporate Debt Securities [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	103,720	7,182
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax	136	1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(29)	(1)
Debt Securities, Available-for-sale	$ 103,827	$ 7,182

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