v3.25.2
Investments - Schedule of Changes in Assets Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation      
Percent of total fixed maturities 100.00%   100.00%
Significant Unobservable Inputs (Level 3)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation      
Beginning Balance $ 474,114 $ 496,879  
Included in realized gains / losses (592) 0  
Included in other comprehensive income (3,257) (9,163)  
Acquisitions 38,854 14,800  
Sales (36,398) 0  
Amortization 1,906 2,244  
Other (23,637) (24,005)  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Ending Balance $ 450,990 $ 480,755  
Percent of total fixed maturities 3.00% 3.00% 3.00%
Significant Unobservable Inputs (Level 3) | Asset- backed Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation      
Beginning Balance $ 11,183 $ 0  
Included in realized gains / losses 0 0  
Included in other comprehensive income 71 0  
Acquisitions 21,339 0  
Sales 0 0  
Amortization 0 0  
Other 0 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Ending Balance $ 32,593 $ 0  
Percent of total fixed maturities 0.00% 0.00%  
Significant Unobservable Inputs (Level 3) | Collateralized debt obligations      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation      
Beginning Balance $ 42,866 $ 42,146  
Included in realized gains / losses (588) 0  
Included in other comprehensive income 0 742  
Acquisitions 0 0  
Sales (36,398) 0  
Amortization 1,893 2,277  
Other (7,773) (2,441)  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Ending Balance $ 0 $ 42,724  
Percent of total fixed maturities 0.00% 0.00%  
Significant Unobservable Inputs (Level 3) | Corporates      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation      
Beginning Balance $ 420,065 $ 454,733  
Included in realized gains / losses (4) 0  
Included in other comprehensive income (3,328) (9,905)  
Acquisitions 17,515 14,800  
Sales 0 0  
Amortization 13 (33)  
Other (15,864) (21,564)  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Ending Balance $ 418,397 $ 438,031  
Percent of total fixed maturities 3.00% 3.00%