XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Cost and Fair Value, Net of Credit Loss Allowance, of Fixed Maturity Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Available-for-sale securities:    
Amortized cost $ 1,065,216  
Estimated fair value 1,065,833  
Held-to-maturity securities:    
Amortized cost 1,070,049 $ 1,070,789
Gross unrealized gains 17,341 6,907
Gross unrealized losses 16,681 29,147
Estimated fair value 1,070,709 1,048,549
Fair value of securities lent 56,200  
Corporate debt securities    
Available-for-sale securities:    
Amortized cost 663,602 647,861
Gross unrealized gains 12,714 4,767
Gross unrealized losses 3,230 8,685
Estimated fair value 673,086 643,943
Held-to-maturity securities:    
Fair value of securities lent   7,300
Collateralized debt obligations    
Available-for-sale securities:    
Amortized cost 90,481 114,142
Gross unrealized gains 238 372
Gross unrealized losses 168 387
Estimated fair value 90,551 114,127
Commercial mortgage-backed securities    
Available-for-sale securities:    
Amortized cost 121,053 126,509
Gross unrealized gains 2,868 1,458
Gross unrealized losses 1,710 2,985
Estimated fair value 122,211 124,982
Residential mortgage-backed securities    
Available-for-sale securities:    
Amortized cost 151,730 150,212
Gross unrealized gains 736 62
Gross unrealized losses 11,300 16,462
Estimated fair value 141,166 133,812
Other debt securities    
Available-for-sale securities:    
Amortized cost 31,091 27,232
Gross unrealized gains 622 147
Gross unrealized losses 264 628
Estimated fair value 31,449 26,751
U.S. Treasury    
Available-for-sale securities:    
Amortized cost 7,259  
Gross unrealized gains 120  
Gross unrealized losses 9  
Estimated fair value 7,370  
Total available-for-sale securities    
Available-for-sale securities:    
Amortized cost 1,065,216 1,065,956
Gross unrealized gains 17,298 6,806
Gross unrealized losses 16,681 29,147
Estimated fair value 1,065,833 1,043,615
Held-to-maturity securities:    
Fair value of securities lent 35,900  
Held-to-maturity securities    
Held-to-maturity securities:    
Amortized cost 4,833 4,833
Gross unrealized gains 43 101
Gross unrealized losses 0 0
Estimated fair value $ 4,876 $ 4,934