XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]        
Beginning ACL balance $ 786 $ 1,076 $ 1,156 $ 1,051
(Credit) provision to credit losses (62) (219) (432) (194)
Total Ending ACL balance $ 724 $ 857 $ 724 $ 857