XML 167 R133.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value - Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Investments $ 1,160,320 $ 1,006,810
Derivative instruments $ 3,232 452
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets  
Total assets $ 1,163,552 1,007,262
Liabilities:    
Derivative instruments $ 53 1,976
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities  
Total liabilities $ 53 1,976
Asset-backed debt securities - available-for-sale    
Assets:    
Investments 1,085,826 955,903
Equity securities    
Assets:    
Investments 455 73
Equity securities measured at net asset value    
Assets:    
Investments 74,039 50,834
Level 1    
Assets:    
Investments 555 172
Derivative instruments 0 0
Total assets 555 172
Liabilities:    
Derivative instruments 0 0
Total liabilities 0 0
Level 1 | Asset-backed debt securities - available-for-sale    
Assets:    
Investments 100 99
Level 1 | Equity securities    
Assets:    
Investments 455 73
Level 2    
Assets:    
Investments 1,085,726 955,804
Derivative instruments 3,232 452
Total assets 1,088,958 956,256
Liabilities:    
Derivative instruments 53 1,976
Total liabilities 53 1,976
Level 2 | Asset-backed debt securities - available-for-sale    
Assets:    
Investments 1,085,726 955,804
Level 2 | Equity securities    
Assets:    
Investments $ 0 $ 0