XML 52 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Summary of Contractual Maturities of Fixed Maturity Securities Available-For-Sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Amortized cost    
Due one year or less $ 264,671  
Due after one year through five years 1,709,680  
Due after five years through ten years 2,261,321  
Due after ten years 471,074  
Subtotal 4,706,746  
Amortized cost 5,992,370 $ 5,876,502
Fair value    
Due one year or less 263,849  
Due after one year through five years 1,646,604  
Due after five years through ten years 2,171,249  
Due after ten years 465,758  
Subtotal 4,547,460  
Fair value 5,815,337 5,624,773
Residential mortgage-backed    
Amortized cost    
Residential mortgage-backed and other asset-backed, amortization 111,660  
Amortized cost 111,660 8,394
Fair value    
Residential mortgage-backed and other asset-backed, fair value 111,683  
Fair value 111,683 8,364
Commercial mortgage-backed    
Amortized cost    
Residential mortgage-backed and other asset-backed, amortization 20,597  
Amortized cost 20,597  
Fair value    
Residential mortgage-backed and other asset-backed, fair value 20,702  
Fair value 20,702  
Other asset-backed    
Amortized cost    
Residential mortgage-backed and other asset-backed, amortization 1,153,367  
Amortized cost 1,153,367 1,214,928
Fair value    
Residential mortgage-backed and other asset-backed, fair value 1,135,492  
Fair value $ 1,135,492 $ 1,189,465