v3.26.3
Investments in Fixed Maturity and Equity Securities - Investment in Equity Securities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Debt and Equity Securities, FV-NI [Line Items]    
Cost Basis $ 1,244,076  
Net Unrealized Gains (Losses) 19,445  
Fair Value 1,263,521 $ 0
Communications    
Debt and Equity Securities, FV-NI [Line Items]    
Cost Basis 538,195  
Net Unrealized Gains (Losses) 21,511  
Fair Value 559,706  
Consumer products    
Debt and Equity Securities, FV-NI [Line Items]    
Cost Basis 305,848  
Net Unrealized Gains (Losses) (9,825)  
Fair Value 296,023  
Financial    
Debt and Equity Securities, FV-NI [Line Items]    
Cost Basis 275,035  
Net Unrealized Gains (Losses) (22,653)  
Fair Value 252,382  
Technology    
Debt and Equity Securities, FV-NI [Line Items]    
Cost Basis 124,998  
Net Unrealized Gains (Losses) 30,412  
Fair Value $ 155,410