XML 47 R36.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Amortized Cost and Fair Value of Available-for-sale Fixed Income Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Amortized Cost    
Due in one year or less $ 197,626  
Due after one year through five years 737,002  
Due after five years through 10 years 855,922  
Due after 10 years 523,694  
ABS/CMBS/MBS 1,355,677  
Total available-for-sale 3,669,921 $ 3,642,362
Fair Value    
Due in one year or less 196,770  
Due after one year through five years 726,768  
Due after five years through 10 years 845,397  
Due after 10 years 448,654  
ABS/CMBS/MBS 1,311,103  
Total available-for-sale $ 3,528,692 $ 3,533,336