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Investments (Tables) | 3 Months Ended
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Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract] |
Schedule of Disposition of Fixed Income and Equity Securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales | ​ | Proceeds | ​ | Gross Realized | ​ | Net Realized
(in thousands) |  | From Sales |  | Gains |  | Losses |  | Gain (Loss)
2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fixed income securities - available-for-sale | ​ | $ | 64,810 | ​ | $ | 1,022 | ​ | $ | (1,466) | ​ | $ | (444)
Equity securities | ​ | ​ | 18,205 | ​ | ​ | 10,355 | ​ | ​ | (102) | ​ | ​ | 10,253
2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fixed income securities - available-for-sale | ​ | $ | 10,473 | ​ | $ | 62 | ​ | $ | (205) | ​ | $ | (143)
Equity securities | ​ | ​ | 26,679 | ​ | ​ | 15,140 | ​ | ​ | (62) | ​ | ​ | 15,078
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Calls/Maturities | ​ | ​ | ​ | ​ | Gross Realized | ​ | Net Realized
(in thousands) |  | Proceeds |  | Gains |  | Losses |  | Gain (Loss)
2026 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fixed income securities - available-for-sale | ​ | $ | 118,547 | ​ | $ | 385 | ​ | $ | — | ​ | $ | 385
2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fixed income securities - available-for-sale | ​ | $ | 101,454 | ​ | $ | 9 | ​ | $ | (71) | ​ | $ | (62)
Fair Value, Assets Measured on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of March 31, 2026
​ | ​ | Quoted Prices in | ​ | Significant Other | ​ | Significant | ​ | ​ | ​
​ | ​ | Active Markets for | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Identical Assets | ​ | Inputs | ​ | Inputs | ​ | ​ | ​
(in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total
Fixed income securities - available-for-sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government | ​ | $ | — | ​ | $ | 307,140 | ​ | $ | — | ​ | $ | 307,140
U.S. agency | ​ | ​ | — | ​ | ​ | 27,288 | ​ | ​ | — | ​ | ​ | 27,288
Non-U.S. government & agency | ​ | ​ | — | ​ | ​ | 14,191 | ​ | ​ | 2,095 | ​ | ​ | 16,286
Agency MBS | ​ | ​ | — | ​ | ​ | 600,802 | ​ | ​ | — | ​ | ​ | 600,802
ABS/CMBS/MBS* | ​ | ​ | — | ​ | ​ | 710,301 | ​ | ​ | — | ​ | ​ | 710,301
Corporate | ​ | ​ | — | ​ | ​ | 1,382,742 | ​ | ​ | 121,663 | ​ | ​ | 1,504,405
Municipal | ​ | ​ | — | ​ | ​ | 362,470 | ​ | ​ | — | ​ | ​ | 362,470
Total fixed income securities - available-for-sale | ​ | $ | — | ​ | $ | 3,404,934 | ​ | $ | 123,758 | ​ | $ | 3,528,692
Equity securities | ​ | ​ | 856,689 | ​ | ​ | — | ​ | ​ | 8,223 | ​ | ​ | 864,912
Total | ​ | $ | 856,689 | ​ | $ | 3,404,934 | ​ | $ | 131,981 | ​ | $ | 4,393,604
* | Non-agency asset-backed, commercial mortgage-backed and mortgage-backed securities
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, 2025
​ | ​ | Quoted Prices in | ​ | Significant Other | ​ | Significant | ​ | ​ | ​
​ | ​ | Active Markets for | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Identical Assets | ​ | Inputs | ​ | Inputs | ​ | ​ | ​
(in thousands) |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total
Fixed income securities - available-for-sale | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. government | ​ | $ | — | ​ | $ | 335,223 | ​ | $ | — | ​ | $ | 335,223
U.S. agency | ​ | ​ | — | ​ | ​ | 37,927 | ​ | ​ | — | ​ | ​ | 37,927
Non-U.S. government & agency | ​ | ​ | — | ​ | ​ | 11,417 | ​ | ​ | 2,130 | ​ | ​ | 13,547
Agency MBS | ​ | ​ | — | ​ | ​ | 610,675 | ​ | ​ | — | ​ | ​ | 610,675
ABS/CMBS/MBS* | ​ | ​ | — | ​ | ​ | 672,984 | ​ | ​ | — | ​ | ​ | 672,984
Corporate | ​ | ​ | — | ​ | ​ | 1,383,329 | ​ | ​ | 108,177 | ​ | ​ | 1,491,506
Municipal | ​ | ​ | — | ​ | ​ | 371,474 | ​ | ​ | — | ​ | ​ | 371,474
Total fixed income securities - available-for-sale | ​ | $ | — | ​ | $ | 3,423,029 | ​ | $ | 110,307 | ​ | $ | 3,533,336
Equity securities | ​ | ​ | 890,622 | ​ | ​ | — | ​ | ​ | 8,254 | ​ | ​ | 898,876
Total | ​ | $ | 890,622 | ​ | $ | 3,423,029 | ​ | $ | 118,561 | ​ | $ | 4,432,212
* | Non-agency asset-backed, commercial mortgage-backed and mortgage-backed securities
​
Summary of Changes in Balance of Level 3 Securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended March 31,
(in thousands) | ​ | 2026 |  | 2025
Beginning balance | ​ | $ | 118,561 | ​ | $ | 95,125
Net realized and unrealized gains (losses) | ​ | ​ | ​ | ​ | ​ | ​
Included in other comprehensive earnings (loss) | ​ | ​ | (1,546) | ​ | ​ | 893
Purchases | ​ | ​ | 15,296 | ​ | ​ | 5,070
Sales / Calls / Maturities | ​ | ​ | (330) | ​ | ​ | (2,143)
Transfers into Level 3 | ​ | ​ | — | ​ | ​ | —
Transfers out of Level 3 | ​ | ​ | — | ​ | ​ | —
Balance as of March 31, | ​ | $ | 131,981 | ​ | $ | 98,945
Change in unrealized gains (losses) during the period for Level 3 assets held at period-end - included in other comprehensive earnings (loss) | ​ | $ | (1,550) | ​ | $ | 893
Schedule of Contractual Maturity of Securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2026
(in thousands) |  | Amortized Cost |  | Fair Value
Due in one year or less | ​ | $ | 197,626 | ​ | $ | 196,770
Due after one year through five years | ​ | ​ | 737,002 | ​ | ​ | 726,768
Due after five years through 10 years | ​ | ​ | 855,922 | ​ | ​ | 845,397
Due after 10 years | ​ | ​ | 523,694 | ​ | ​ | 448,654
ABS/CMBS/MBS* | ​ | ​ | 1,355,677 | ​ | ​ | 1,311,103
Total available-for-sale | ​ | $ | 3,669,921 | ​ | $ | 3,528,692
* | Asset-backed, commercial mortgage-backed and mortgage-backed securities
Schedule of Amortized Cost and Fair Value of Available-for-sale Securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2026
​ | ​ | Cost or | ​ | Allowance | ​ | Gross | ​ | Gross | ​ | ​ | ​
​ | ​ | Amortized | ​ | for Credit | ​ | Unrealized | ​ | Unrealized | ​ | Fair
(in thousands) |  | Cost |  | Losses |  | Gains |  | Losses |  | Value
U.S. government | ​ | $ | 305,863 | ​ | $ | — | ​ | $ | 2,333 | ​ | $ | (1,056) | ​ | $ | 307,140
U.S. agency | ​ | ​ | 27,280 | ​ | ​ | — | ​ | ​ | 264 | ​ | ​ | (256) | ​ | ​ | 27,288
Non-U.S. government & agency | ​ | ​ | 16,882 | ​ | ​ | — | ​ | ​ | 102 | ​ | ​ | (698) | ​ | ​ | 16,286
Agency MBS | ​ | ​ | 629,029 | ​ | ​ | — | ​ | ​ | 2,587 | ​ | ​ | (30,814) | ​ | ​ | 600,802
ABS/CMBS/MBS* | ​ | ​ | 726,648 | ​ | ​ | (377) | ​ | ​ | 1,684 | ​ | ​ | (17,654) | ​ | ​ | 710,301
Corporate | ​ | ​ | 1,535,290 | ​ | ​ | (161) | ​ | ​ | 7,861 | ​ | ​ | (38,585) | ​ | ​ | 1,504,405
Municipal | ​ | ​ | 428,929 | ​ | ​ | — | ​ | ​ | 687 | ​ | ​ | (67,146) | ​ | ​ | 362,470
Total Fixed Income | ​ | $ | 3,669,921 | ​ | $ | (538) | ​ | $ | 15,518 | ​ | $ | (156,209) | ​ | $ | 3,528,692
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2025
​ | ​ | Cost or | ​ | Allowance | ​ | Gross | ​ | Gross | ​ | ​ | ​
​ | ​ | Amortized | ​ | for Credit | ​ | Unrealized | ​ | Unrealized | ​ | Fair
(in thousands) |  | Cost |  | Losses |  | Gains |  | Losses |  | Value
U.S. government | ​ | $ | 331,233 | ​ | $ | — | ​ | $ | 4,909 | ​ | $ | (919) | ​ | $ | 335,223
U.S. agency | ​ | ​ | 37,379 | ​ | ​ | — | ​ | ​ | 677 | ​ | ​ | (129) | ​ | ​ | 37,927
Non-U.S. government & agency | ​ | ​ | 13,831 | ​ | ​ | — | ​ | ​ | 274 | ​ | ​ | (558) | ​ | ​ | 13,547
Agency MBS | ​ | ​ | 634,349 | ​ | ​ | — | ​ | ​ | 4,718 | ​ | ​ | (28,392) | ​ | ​ | 610,675
ABS/CMBS/MBS* | ​ | ​ | 685,126 | ​ | ​ | (470) | ​ | ​ | 3,640 | ​ | ​ | (15,312) | ​ | ​ | 672,984
Corporate | ​ | ​ | 1,502,843 | ​ | ​ | (358) | ​ | ​ | 16,951 | ​ | ​ | (27,930) | ​ | ​ | 1,491,506
Municipal | ​ | ​ | 437,601 | ​ | ​ | — | ​ | ​ | 1,068 | ​ | ​ | (67,195) | ​ | ​ | 371,474
Total Fixed Income | ​ | $ | 3,642,362 | ​ | $ | (828) | ​ | $ | 32,237 | ​ | $ | (140,435) | ​ | $ | 3,533,336
* | Non-agency asset-backed, commercial mortgage-backed and mortgage-backed securities
Schedule of Debt Securities Available-for-sale Allowance for Credit Loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, | ​
(in thousands) |  | 2026 |  | 2025 |
Beginning balance | ​ | $ | 828 | ​ | $ | 197 | ​
Increase to allowance from securities for which credit losses were not previously recorded | ​ | ​ | 24 | ​ | ​ | 21 | ​
Reduction from securities sold during the period | ​ | ​ | (65) | ​ | ​ | — | ​
Reductions from intent to sell securities | ​ | ​ | (180) | ​ | ​ | — | ​
Net increase (decrease) from securities that had an allowance at the beginning of the period | ​ | ​ | (69) | ​ | ​ | (61) | ​
Balance as of March 31, | ​ | $ | 538 | ​ | $ | 157 | ​
Schedule of Securities in an Unrealized Loss Position Segregated by Type and Length of Time in an Unrealized Loss Position | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2026 | ​ | December 31, 2025
(in thousands) |  | < 12 Mos. |  | 12 Mos. & Greater |  | Total |  | < 12 Mos. |  | 12 Mos. & Greater |  | Total
U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value | ​ | $ | 13,965 | ​ | $ | 61,176 | ​ | $ | 75,141 | ​ | $ | 8,610 | ​ | $ | 80,088 | ​ | $ | 88,698
Amortized cost | ​ | ​ | 14,113 | ​ | ​ | 62,084 | ​ | ​ | 76,197 | ​ | ​ | 8,620 | ​ | ​ | 80,997 | ​ | ​ | 89,617
Unrealized loss | ​ | $ | (148) | ​ | $ | (908) | ​ | $ | (1,056) | ​ | $ | (10) | ​ | $ | (909) | ​ | $ | (919)
U.S. agency | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value | ​ | $ | 7,741 | ​ | $ | 8,934 | ​ | $ | 16,675 | ​ | $ | — | ​ | $ | 19,797 | ​ | $ | 19,797
Amortized cost | ​ | ​ | 7,923 | ​ | ​ | 9,008 | ​ | ​ | 16,931 | ​ | ​ | — | ​ | ​ | 19,926 | ​ | ​ | 19,926
Unrealized loss | ​ | $ | (182) | ​ | $ | (74) | ​ | $ | (256) | ​ | $ | — | ​ | $ | (129) | ​ | $ | (129)
Non-U.S. government | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value | ​ | $ | 7,210 | ​ | $ | 4,204 | ​ | $ | 11,414 | ​ | $ | — | ​ | $ | 4,244 | ​ | $ | 4,244
Amortized cost | ​ | ​ | 7,310 | ​ | ​ | 4,802 | ​ | ​ | 12,112 | ​ | ​ | — | ​ | ​ | 4,802 | ​ | ​ | 4,802
Unrealized Loss | ​ | $ | (100) | ​ | $ | (598) | ​ | $ | (698) | ​ | $ | — | ​ | $ | (558) | ​ | $ | (558)
Agency MBS | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value | ​ | $ | 238,880 | ​ | $ | 197,811 | ​ | $ | 436,691 | ​ | $ | 34,783 | ​ | $ | 239,581 | ​ | $ | 274,364
Amortized cost | ​ | ​ | 241,035 | ​ | ​ | 226,470 | ​ | ​ | 467,505 | ​ | ​ | 34,917 | ​ | ​ | 267,839 | ​ | ​ | 302,756
Unrealized loss | ​ | $ | (2,155) | ​ | $ | (28,659) | ​ | $ | (30,814) | ​ | $ | (134) | ​ | $ | (28,258) | ​ | $ | (28,392)
ABS/CMBS/MBS* | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value | ​ | $ | 354,186 | ​ | $ | 136,541 | ​ | $ | 490,727 | ​ | $ | 110,600 | ​ | $ | 142,903 | ​ | $ | 253,503
Amortized cost | ​ | ​ | 356,597 | ​ | ​ | 151,784 | ​ | ​ | 508,381 | ​ | ​ | 110,826 | ​ | ​ | 157,989 | ​ | ​ | 268,815
Unrealized loss | ​ | $ | (2,411) | ​ | $ | (15,243) | ​ | $ | (17,654) | ​ | $ | (226) | ​ | $ | (15,086) | ​ | $ | (15,312)
Corporate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value | ​ | $ | 517,300 | ​ | $ | 477,322 | ​ | $ | 994,622 | ​ | $ | 146,177 | ​ | $ | 545,897 | ​ | $ | 692,074
Amortized cost | ​ | ​ | 525,093 | ​ | ​ | 508,114 | ​ | ​ | 1,033,207 | ​ | ​ | 148,444 | ​ | ​ | 571,560 | ​ | ​ | 720,004
Unrealized loss | ​ | $ | (7,793) | ​ | $ | (30,792) | ​ | $ | (38,585) | ​ | $ | (2,267) | ​ | $ | (25,663) | ​ | $ | (27,930)
Municipal | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value | ​ | $ | 26,282 | ​ | $ | 301,492 | ​ | $ | 327,774 | ​ | $ | 3,759 | ​ | $ | 324,235 | ​ | $ | 327,994
Amortized cost | ​ | ​ | 26,625 | ​ | ​ | 368,295 | ​ | ​ | 394,920 | ​ | ​ | 3,789 | ​ | ​ | 391,400 | ​ | ​ | 395,189
Unrealized loss | ​ | $ | (343) | ​ | $ | (66,803) | ​ | $ | (67,146) | ​ | $ | (30) | ​ | $ | (67,165) | ​ | $ | (67,195)
Total fixed income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair value | ​ | $ | 1,165,564 | ​ | $ | 1,187,480 | ​ | $ | 2,353,044 | ​ | $ | 303,929 | ​ | $ | 1,356,745 | ​ | $ | 1,660,674
Amortized cost | ​ | ​ | 1,178,696 | ​ | ​ | 1,330,557 | ​ | ​ | 2,509,253 | ​ | ​ | 306,596 | ​ | ​ | 1,494,513 | ​ | ​ | 1,801,109
Unrealized loss | ​ | $ | (13,132) | ​ | $ | (143,077) | ​ | $ | (156,209) | ​ | $ | (2,667) | ​ | $ | (137,768) | ​ | $ | (140,435)
* | Non-agency asset-backed, commercial mortgage-backed and mortgage-backed securities
Schedule of Credit Quality Indicators for Investments in Unrealized Loss Positions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Equivalent | ​ | Equivalent | ​ | (dollars in thousands) | ​ | ​ | ​
NAIC |  | S&P |  | Moody’s | ​ | Amortized | ​ | ​ | ​ | ​ | Unrealized | ​ | Percent | ​
Rating |  | Rating |  | Rating |  | Cost |  | Fair Value |  | Loss |  | to Total | ​
1 | ​ | AAA/AA/A | ​ | Aaa/Aa/A | ​ | $ | 1,987,281 | ​ | $ | 1,850,834 | ​ | $ | (136,447) | ​ | 87.3 | %
2 | ​ | BBB | ​ | Baa | ​ | ​ | 423,761 | ​ | ​ | 407,998 | ​ | ​ | (15,763) | ​ | 10.1 | %
3 | ​ | BB | ​ | Ba | ​ | ​ | 50,929 | ​ | ​ | 49,650 | ​ | ​ | (1,279) | ​ | 0.8 | %
4 | ​ | B | ​ | B | ​ | ​ | 43,657 | ​ | ​ | 41,522 | ​ | ​ | (2,135) | ​ | 1.4 | %
5 | ​ | CCC | ​ | Caa | ​ | ​ | 3,625 | ​ | ​ | 3,040 | ​ | ​ | (585) | ​ | 0.4 | %
6 | ​ | CC or lower | ​ | Ca or lower | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | 0.0 | %
​ | ​ | ​ | ​ | Total | ​ | $ | 2,509,253 | ​ | $ | 2,353,044 | ​ | $ | (156,209) | ​ | 100.0 | %

X
- Definition For all fixed income securities in an unrealized loss position, a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of the unrealized losses (that is, the amount by which the book value exceeds the fair value) organized by credit rating. + References No definition available. + Details
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- Definition Tabular disclosure of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-9 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
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- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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