XML 87 R59.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Summary of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale, Allowance for Credit Loss [Roll Forward]    
Beginning balance - allowance for credit loss $ 0 $ 0
Additions to the allowance for losses not previously recorded 0 0
Revisions to the allowance for losses previously recorded 0 0
Reduction in allowance for securities sold or impaired 0 0
Ending balance - allowance for credit loss $ 0 $ 0