Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value by Hierarchy Level (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
|
$ 98,612
|
|
$ 141,878
|
|
| Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
7,037,212
|
[1] |
5,984,291
|
[2] |
| Total assets at fair value |
|
7,135,824
|
[1],[3] |
6,126,169
|
[2],[4] |
| Derivative Liabilities |
|
$ 203
|
|
$ 478
|
|
| Derivative Liability, Statement of Financial Position [Extensible Enumeration] |
|
Other Liabilities
|
|
Other Liabilities
|
|
| Total liabilities at fair value |
|
$ 203
|
|
$ 478
|
|
| Level I | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
956,266
|
[1] |
719,108
|
[2] |
| Total assets at fair value |
|
988,466
|
[1],[3] |
806,831
|
[2],[4] |
| Derivative Liabilities |
|
0
|
|
0
|
|
| Total liabilities at fair value |
|
0
|
|
0
|
|
| Level II | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
6,069,715
|
[1] |
5,254,048
|
[2] |
| Total assets at fair value |
|
6,136,127
|
[1],[3] |
5,308,203
|
[2],[4] |
| Derivative Liabilities |
|
0
|
|
0
|
|
| Total liabilities at fair value |
|
0
|
|
0
|
|
| Level III | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
11,231
|
[1] |
11,135
|
[2] |
| Total assets at fair value |
|
11,231
|
[1],[3] |
11,135
|
[2],[4] |
| Derivative Liabilities |
|
203
|
|
478
|
|
| Total liabilities at fair value |
|
203
|
|
478
|
|
| Loaned securities | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
[4] |
|
|
64,830
|
|
| Loaned securities | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
|
66,412
|
[3] |
54,155
|
[4] |
| Loaned securities | Level I | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
[4] |
|
|
64,830
|
|
| Loaned securities | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
|
0
|
[3] |
0
|
[4] |
| Loaned securities | Level II | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
[4] |
|
|
0
|
|
| Loaned securities | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
|
66,412
|
[3] |
54,155
|
[4] |
| Loaned securities | Level III | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
[4] |
|
|
0
|
|
| Loaned securities | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
|
0
|
[3] |
0
|
[4] |
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
6,282,511
|
|
4,271,916
|
|
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
302,628
|
|
116,713
|
|
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring | State and municipal obligations |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
241,390
|
|
167,126
|
|
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
3,069,538
|
|
1,957,005
|
|
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring | RMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
1,276,783
|
|
884,258
|
|
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
283,975
|
|
241,444
|
|
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring | CLO |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
549,811
|
|
376,847
|
|
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Other ABS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
509,695
|
|
481,718
|
|
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
47,572
|
[5] |
45,689
|
[6] |
| Fixed-maturities available for sale | Fair Value, Measurements, Recurring | Other |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
1,119
|
|
1,116
|
|
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
301,263
|
|
115,189
|
|
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
301,263
|
|
115,189
|
|
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | State and municipal obligations |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | RMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | CMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | CLO |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Other ABS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
[5] |
0
|
[6] |
| Fixed-maturities available for sale | Level I | Fair Value, Measurements, Recurring | Other |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
5,981,248
|
|
4,156,727
|
|
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
1,365
|
|
1,524
|
|
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | State and municipal obligations |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
241,390
|
|
167,126
|
|
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
3,069,538
|
|
1,957,005
|
|
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | RMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
1,276,783
|
|
884,258
|
|
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | CMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
283,975
|
|
241,444
|
|
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | CLO |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
549,811
|
|
376,847
|
|
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Other ABS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
509,695
|
|
481,718
|
|
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
47,572
|
[5] |
45,689
|
[6] |
| Fixed-maturities available for sale | Level II | Fair Value, Measurements, Recurring | Other |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
1,119
|
|
1,116
|
|
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | State and municipal obligations |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | RMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | CMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | CLO |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Other ABS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Mortgage insurance-linked notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
[5] |
0
|
[6] |
| Fixed-maturities available for sale | Level III | Fair Value, Measurements, Recurring | Other |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Trading securities | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
46,290
|
|
65,661
|
|
| Trading securities | Fair Value, Measurements, Recurring | State and municipal obligations |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
25,981
|
|
35,912
|
|
| Trading securities | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
26,662
|
|
24,791
|
|
| Trading securities | Fair Value, Measurements, Recurring | CMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
5,181
|
|
4,958
|
|
| Trading securities | Level I | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Trading securities | Level I | Fair Value, Measurements, Recurring | State and municipal obligations |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Trading securities | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Trading securities | Level I | Fair Value, Measurements, Recurring | CMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Trading securities | Level II | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
46,290
|
|
65,661
|
|
| Trading securities | Level II | Fair Value, Measurements, Recurring | State and municipal obligations |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
25,981
|
|
35,912
|
|
| Trading securities | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
26,662
|
|
24,791
|
|
| Trading securities | Level II | Fair Value, Measurements, Recurring | CMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
5,181
|
|
4,958
|
|
| Trading securities | Level III | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Trading securities | Level III | Fair Value, Measurements, Recurring | State and municipal obligations |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Trading securities | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Trading securities | Level III | Fair Value, Measurements, Recurring | CMBS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Equity securities | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
24,954
|
|
36,632
|
|
| Equity securities | Level I | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
17,596
|
|
29,630
|
|
| Equity securities | Level II | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
3,312
|
|
2,956
|
|
| Equity securities | Level III | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
4,046
|
|
4,046
|
|
| Equity securities | Loaned securities | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
|
32,200
|
[3] |
22,893
|
[4] |
| Equity securities | Loaned securities | Level I | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
|
32,200
|
[3] |
22,893
|
[4] |
| Equity securities | Loaned securities | Level II | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
|
0
|
[3] |
0
|
[4] |
| Equity securities | Loaned securities | Level III | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Loaned securities |
|
0
|
[3] |
0
|
[4] |
| Other invested assets | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
59,032
|
[1],[7] |
7,089
|
[2],[8] |
| Other invested assets | Level I | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
51,847
|
[1],[7] |
0
|
[2],[8] |
| Other invested assets | Level II | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
[1],[7] |
0
|
[2],[8] |
| Other invested assets | Level III | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
7,185
|
[1],[7] |
7,089
|
[2],[8] |
| Short-term investments | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
624,425
|
|
1,602,993
|
|
| Short-term investments | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
51,351
|
|
429,722
|
|
| Short-term investments | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
15,128
|
|
11,729
|
|
| Short-term investments | Fair Value, Measurements, Recurring | Other ABS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
6,555
|
|
2,447
|
|
| Short-term investments | Fair Value, Measurements, Recurring | Other investments |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
6,127
|
[9] |
939,711
|
[10] |
| Short-term investments | Fair Value, Measurements, Recurring | Money market instruments |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
533,730
|
|
219,384
|
|
| Short-term investments | Level I | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
585,560
|
|
574,289
|
|
| Short-term investments | Level I | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
51,351
|
|
354,905
|
|
| Short-term investments | Level I | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Short-term investments | Level I | Fair Value, Measurements, Recurring | Other ABS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Short-term investments | Level I | Fair Value, Measurements, Recurring | Other investments |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
479
|
[9] |
0
|
[10] |
| Short-term investments | Level I | Fair Value, Measurements, Recurring | Money market instruments |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
533,730
|
|
219,384
|
|
| Short-term investments | Level II | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
38,865
|
|
1,028,704
|
|
| Short-term investments | Level II | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
74,817
|
|
| Short-term investments | Level II | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
15,128
|
|
11,729
|
|
| Short-term investments | Level II | Fair Value, Measurements, Recurring | Other ABS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
6,555
|
|
2,447
|
|
| Short-term investments | Level II | Fair Value, Measurements, Recurring | Other investments |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
5,648
|
[9] |
939,711
|
[10] |
| Short-term investments | Level II | Fair Value, Measurements, Recurring | Money market instruments |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Short-term investments | Level III | Fair Value, Measurements, Recurring |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Short-term investments | Level III | Fair Value, Measurements, Recurring | U.S. government and agency securities |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Short-term investments | Level III | Fair Value, Measurements, Recurring | Corporate bonds and notes |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Short-term investments | Level III | Fair Value, Measurements, Recurring | Other ABS |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Short-term investments | Level III | Fair Value, Measurements, Recurring | Other investments |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
[9] |
0
|
[10] |
| Short-term investments | Level III | Fair Value, Measurements, Recurring | Money market instruments |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Total investments at fair value |
|
0
|
|
0
|
|
| Partnership investments | Carrying Amount |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Other invested assets—at fair value |
|
$ 3,000
|
|
$ 3,000
|
|
|
|