XML 129 R109.htm IDEA: XBRL DOCUMENT v3.25.0.1
Variable Interest Entities Special Purpose Entities, including Variable Interest Entities - Summary of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Fixed income securities, amortized cost $ 289,712 $ 341,685  
Available-for-sale Securities 157,020 135,224  
Restricted Cash 17,669 11,881 $ 13,612
Derivative assets 0 656  
Other assets 92,317 65,817  
Assets 8,058,378 8,428,320 7,972,730
Accrued interest payable 2,560 0  
Derivative liabilities 317 0  
Other liabilities 89,036 60,419  
Liabilities 6,862,857 6,996,627  
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 5,351 6,594  
Corporate Debt Securities [Member]      
Fixed income securities, amortized cost 92,990 92,694  
Available-for-sale Securities 89,192 87,991  
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 3,905 4,965  
Municipal Bonds [Member]      
Fixed income securities, amortized cost 14,646 9,394  
Available-for-sale Securities 14,083 8,711  
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 570 696  
Variable Interest Entity [Member]      
Restricted Cash $ 47,275 $ 19,223 $ 19,941