XML 66 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Balance Sheet and Cash Flow Information - Schedule of Restricted Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Restricted cash and cash equivalents $ 154,362 $ 138,823 $ 158,604
Fixed maturity securities 555,902 675,302  
Equity securities 0 34,871  
Total restricted assets $ 710,264 $ 848,996