XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Fixed Maturity Securities In An Unrealized Loss Position (Non-Investment Grade Fixed Maturity Securities) (Details) - External Credit Rating, Noninvestment Grade
$ in Thousands
Sep. 30, 2025
USD ($)
Debt Securities, Available-for-sale [Line Items]  
Number of Securities 125
Aggregate Fair Value $ 272,127
Gross Unrealized Loss $ 197,338
Foreign government  
Debt Securities, Available-for-sale [Line Items]  
Number of Securities 75
Aggregate Fair Value $ 189,418
Gross Unrealized Loss $ 194,357
Corporate  
Debt Securities, Available-for-sale [Line Items]  
Number of Securities 28
Aggregate Fair Value $ 51,508
Gross Unrealized Loss $ 1,533
State and municipal  
Debt Securities, Available-for-sale [Line Items]  
Number of Securities 6
Aggregate Fair Value $ 28,795
Gross Unrealized Loss $ 1,256
Mortgage-backed  
Debt Securities, Available-for-sale [Line Items]  
Number of Securities 15
Aggregate Fair Value $ 2,404
Gross Unrealized Loss $ 191
Asset-backed  
Debt Securities, Available-for-sale [Line Items]  
Number of Securities 1
Aggregate Fair Value $ 2
Gross Unrealized Loss $ 1