XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Realized gains and losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales or calls $ 225 $ 32,647 $ 500 $ 64,229
Gross realized gains from sales or calls 0 0 0 0
Gross realized losses from sales or calls $ (26) $ (1,853) $ (41) $ (4,199)