Statements of Operations - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Statement [Abstract] | |||
| Net investment income | $ 244,501 | $ 246,808 | $ 248,542 |
| Net investment gains (losses): | |||
| Net realized investment gains | 225,826 | 229,291 | 185,694 |
| Change in net unrealized investment gains | (703,918) | 1,438,368 | (1,094,907) |
| Total net investment gains (losses) | (478,092) | 1,667,659 | (909,213) |
| Net increase (decrease) in net assets resulting from operations | $ (233,591) | $ 1,914,467 | $ (660,671) |
| X | ||||||||||
- Definition Net change in net assets resulting from operations No definition available.
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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