XML 66 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Before-Tax Amount    
Other comprehensive (loss) income, before tax, $ 8,261 $ (8,094)
Tax Expense (Benefit)    
Other comprehensive (loss) income, tax 1,890 (1,498)
Net-of-Tax Amount    
Other comprehensive income (loss), net of taxes: 6,371 (6,596)
Net unrealized gains and losses on investments    
Before-Tax Amount    
Change in net unrealized gains and losses on investments 6,779 (2,881)
Reclassification adjustments for realized gains and losses on investments 46 190
Other comprehensive (loss) income, before tax, 6,825 (2,691)
Tax Expense (Benefit)    
Change in net unrealized gains and losses on investments 1,423 (605)
Reclassification adjustments for realized gains and losses on investments 10 40
Other comprehensive (loss) income, tax 1,433 (565)
Net-of-Tax Amount    
Change in net unrealized gains and losses on investments 5,356 (2,276)
Reclassification adjustments for realized gains and losses on investments 36 150
Other comprehensive income (loss), net of taxes: 5,392 (2,126)
Foreign currency translation adjustments    
Before-Tax Amount    
Other comprehensive (loss) income, before tax, 1,436 (5,403)
Tax Expense (Benefit)    
Other comprehensive (loss) income, tax 457 (933)
Net-of-Tax Amount    
Other comprehensive income (loss), net of taxes: $ 979 $ (4,470)