Accumulated Other Comprehensive Income - Schedule of Components of AOCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| AOCI [Roll Forward] | ||||
| Beginning Balance | $ 2,463,759 | $ 2,644,064 | $ 2,572,694 | $ 2,526,189 |
| OCI before reclassifications | (20,451) | (7,014) | ||
| Amounts reclassified from AOCI | 3,140 | 0 | ||
| Other comprehensive loss | (8,753) | (5,335) | (17,311) | (7,014) |
| Ending Balance | 2,415,626 | 2,624,531 | 2,415,626 | 2,624,531 |
| Accumulated Other Comprehensive Income | ||||
| AOCI [Roll Forward] | ||||
| Beginning Balance | 137,737 | 157,770 | 146,295 | 159,449 |
| Other comprehensive loss | (8,753) | (5,335) | (17,311) | (7,014) |
| Ending Balance | 128,984 | 152,435 | 128,984 | 152,435 |
| Unrealized gains (losses) on available-for-sale securities, net | ||||
| AOCI [Roll Forward] | ||||
| Beginning Balance | 146,295 | 159,449 | ||
| OCI before reclassifications | (20,451) | (7,014) | ||
| Amounts reclassified from AOCI | 3,140 | 0 | ||
| Other comprehensive loss | (17,311) | (7,014) | ||
| Ending Balance | $ 128,984 | $ 152,435 | $ 128,984 | $ 152,435 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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