XML 69 R59.htm IDEA: XBRL DOCUMENT v3.25.3
Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Investment Income [Line Items]        
Gross investment income $ 354,173 $ 326,374 $ 1,099,788 $ 1,023,430
Investment expense (2,935) (2,618) (8,955) (7,707)
Net investment income 351,238 323,756 1,090,833 1,015,723
Fixed maturity securities, including cash and cash equivalents and loans receivable        
Net Investment Income [Line Items]        
Gross investment income 324,319 295,272 960,625 954,655
Arbitrage Trading Account        
Net Investment Income [Line Items]        
Gross investment income 16,309 17,869 56,309 52,562
Equity securities        
Net Investment Income [Line Items]        
Gross investment income 11,497 12,203 34,623 35,924
Investment funds        
Net Investment Income [Line Items]        
Gross investment income 5,421 4,741 59,713 868
Real estate        
Net Investment Income [Line Items]        
Gross investment income $ (3,373) $ (3,711) $ (11,482) $ (20,579)