Investments in Fixed Maturity and Equity Securities - Investment in Equity Securities (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt and Equity Securities, FV-NI [Line Items] | ||
| Cost Basis | $ 1,113,489 | |
| Net Unrealized Gains (Losses) | (35,954) | |
| Fair Value | 1,077,535 | $ 0 |
| Communications | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Cost Basis | 528,589 | |
| Net Unrealized Gains (Losses) | (14,383) | |
| Fair Value | 514,206 | |
| Consumer products | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Cost Basis | 249,980 | |
| Net Unrealized Gains (Losses) | (7,367) | |
| Fair Value | 242,613 | |
| Financial | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Cost Basis | 209,922 | |
| Net Unrealized Gains (Losses) | (2,232) | |
| Fair Value | 207,690 | |
| Technology | ||
| Debt and Equity Securities, FV-NI [Line Items] | ||
| Cost Basis | 124,998 | |
| Net Unrealized Gains (Losses) | (11,972) | |
| Fair Value | $ 113,026 |
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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