XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Amortized Cost and Estimated Fair Value, Net of Credit Loss Allowance, of Fixed Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Available-for-sale securities, Amortized cost    
Due in one year or less $ 57,341  
Due after one year through five years 478,964  
Due after five years through ten years 177,290  
Due after ten years 419,663  
Amortized cost 1,133,258  
Held-to-maturity securities, Amortized cost    
Held-to-maturity securities - due after ten years 4,833  
Available-for-sale securities, Estimated fair value    
Due in one year or less 56,820  
Due after one year through five years 482,703  
Due after five years through ten years 178,639  
Due after ten years 407,986  
Estimated fair value 1,126,148  
Held-to-maturity securities, Estimated fair value    
Held-to-maturity securities - due after ten years 4,830  
Amortized cost 1,138,091 $ 1,070,789
Estimated fair value 1,130,978 $ 1,048,549
Fair value of securities lent $ 35,500