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v3.26.1

Comprehensive Income - Schedule of Changes in Balances of Each Component of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Changes In Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning Balance | $ 8,483 | $ (188,436)
Other comprehensive income before reclassifications | 7,262 | (48,506)
Amounts reclassified from accumulated other comprehensive income | 3 | 4,901
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (7,259) | 53,407
Ending Balance | 1,224 | (135,029)
Income Tax Expense (Benefit) | (481) | (617)
Realized Investment Gains (Losses) | 3 | (3)
Unrealized Gains (Losses) on Available-for-Sale Securities [Member] |  |
Changes In Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning Balance | (1,492) | (21,136)
Other comprehensive income before reclassifications | 1,041 | (14,147)
Amounts reclassified from accumulated other comprehensive income | 3 | 4,459
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (1,038) | 18,606
Ending Balance | (2,530) | (2,530)
Realized Investment Gains (Losses) | 3 | 5,957
Accumulated Translation Adjustment [Member] |  |
Changes In Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning Balance | 9,975 | (166,191)
Other comprehensive income before reclassifications | 6,221 | (34,359)
Amounts reclassified from accumulated other comprehensive income | 0 | 0
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | (6,221) | 34,359
Ending Balance | 3,754 | (131,832)
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent [Member] |  |
Changes In Accumulated Other Comprehensive Income [Roll Forward] |  |
Beginning Balance | 0 | (1,109)
Other comprehensive income before reclassifications | 0 | 0
Amounts reclassified from accumulated other comprehensive income | 0 | 442
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | 0 | 442
Ending Balance | 0 | (667)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Available-for-Sale Securities [Member] |  |
Changes In Accumulated Other Comprehensive Income [Roll Forward] |  |
Income Tax Expense (Benefit) | $ 0 | $ (1,498)

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