XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Amortized Cost and Fair Value of Available-for-sale Fixed Income Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due in one year or less $ 250,883  
Due after one year through five years 797,980  
Due after five years through 10 years 880,694  
Due after 10 years 549,060  
ABS/CMBS/MBS 824,067  
Total available-for-sale 3,302,684 $ 3,054,391
Fair Value    
Due in one year or less 248,954  
Due after one year through five years 786,217  
Due after five years through 10 years 880,564  
Due after 10 years 478,323  
ABS/CMBS/MBS 782,015  
Total available-for-sale $ 3,176,073 $ 2,855,849