XML 72 R59.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Amortized Cost and Estimated Fair Value, Net of Credit Loss Allowance, of Fixed Maturity Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Available-for-sale securities, Amortized cost    
Due in one year or less $ 37,273  
Due after one year through five years 552,240  
Due after five years through ten years 249,274  
Due after ten years 524,441  
Amortized cost 1,363,228  
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 37,302  
Due after one year through five years 558,399  
Due after five years through ten years 251,231  
Due after ten years 517,896  
Estimated fair value 1,364,828  
Held-to-maturity securities, Estimated fair value    
Held-to-maturity securities - due after ten years 4,863  
Amortized cost 1,368,061 $ 1,070,789
Estimated fair value 1,369,691 $ 1,048,549
Fair value of securities lent $ 64,500