v3.26.1
Fair Value Measurements - Schedule of Fair Value, Measure on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Fixed Maturity Securities, Available-For-Sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 159,450 $ 150,917 $ 83,457 $ 77,920
Total (losses) gains for the period recognized in net investment gains (161) (62) (4,081) (110)
Purchases 3,458 11,266 8,838 5,164
Sales/Disposals (5,518) (334) (237) (199)
Issuances     0 0
Settlements     0 0
Transfers into Level 3 643   6,143  
Total unrealized gains (loss) for the period recognized in accumulated comprehensive income (loss) (49) (2,337) 747 682
Ending balance 157,823 159,450 94,867 83,457
Total gains (losses) for the period recognized in net investment gains (losses) attributable to the change in unrealized gains or losses relating to assets held as of period end     0 0
Mortgage Loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 9,088 9,902 16,012 26,490
Total (losses) gains for the period recognized in net investment gains 130 (814) 330 (66)
Purchases 0 0 0 0
Sales/Disposals 0 0 0 0
Issuances     8 5
Settlements     (6,182) (10,417)
Transfers into Level 3 0   0  
Total unrealized gains (loss) for the period recognized in accumulated comprehensive income (loss) 0 0 0 0
Ending balance $ 9,218 $ 9,088 10,168 16,012
Total gains (losses) for the period recognized in net investment gains (losses) attributable to the change in unrealized gains or losses relating to assets held as of period end     $ 92 $ (84)