v3.26.1
Investments - Schedule of Private Debt and Equity (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
note
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Apr. 11, 2025
note
Net Investment Income [Line Items]        
Carrying Value $ 67,413   $ 64,152  
Investment Income 1,815 $ 200    
Renewable energy LLCs        
Net Investment Income [Line Items]        
Carrying Value 7,193   7,274  
Investment Income (30) 0    
Limited partnerships        
Net Investment Income [Line Items]        
Carrying Value 15,027   13,477  
Investment Income 1,174 9    
Private debt        
Net Investment Income [Line Items]        
Carrying Value 45,193   43,401  
Investment Income 671 191    
Excess & Surplus Lines        
Net Investment Income [Line Items]        
Carrying Value 67,044   63,783  
Investment Income $ 1,815 200    
Excess & Surplus Lines | TPG Angelo Gordon        
Net Investment Income [Line Items]        
Number of notes maturing in 2031 | note 2      
Number of notes maturing in 2035 | note 2      
Excess & Surplus Lines | Sixth Street        
Net Investment Income [Line Items]        
Number of notes maturing in 2035 | note       3
Number of notes maturing in 2064 | note       3
Excess & Surplus Lines | Notes receivable one | Sixth Street        
Net Investment Income [Line Items]        
Rate of interest       6.79%
Excess & Surplus Lines | Notes receivable two | Sixth Street        
Net Investment Income [Line Items]        
Rate of interest       8.04%
Excess & Surplus Lines | Notes receivable three | Sixth Street        
Net Investment Income [Line Items]        
Rate of interest       9.04%
Excess & Surplus Lines | Renewable energy LLCs        
Net Investment Income [Line Items]        
Carrying Value $ 7,193   7,274  
Investment Income (30) 0    
Excess & Surplus Lines | Renewable energy LLCs | Investment in LLC        
Net Investment Income [Line Items]        
Cash distributions from LLCs $ 50 48    
Excess & Surplus Lines | Renewable energy LLCs | Minimum | Investment in LLC | Various LLCs        
Net Investment Income [Line Items]        
Ownership percentage 3.60%      
Excess & Surplus Lines | Renewable energy LLCs | Maximum | Investment in LLC | Various LLCs        
Net Investment Income [Line Items]        
Ownership percentage 5.10%      
Excess & Surplus Lines | Limited partnerships        
Net Investment Income [Line Items]        
Carrying Value $ 14,658   13,108  
Investment Income 1,174 9    
Outstanding commitments to invest 11,100      
Excess & Surplus Lines | Private debt        
Net Investment Income [Line Items]        
Carrying Value 45,193   43,401  
Investment Income $ 671 191    
Excess & Surplus Lines | Private speciality credit        
Net Investment Income [Line Items]        
Number of notes issued | note 10      
Excess & Surplus Lines | Private speciality credit | Notes receivable one        
Net Investment Income [Line Items]        
Rate of interest 4.25%      
Excess & Surplus Lines | Private speciality credit | Notes receivable two        
Net Investment Income [Line Items]        
Rate of interest 5.25%      
Excess & Surplus Lines | Private speciality credit | Notes receivable three        
Net Investment Income [Line Items]        
Rate of interest 6.50%      
Excess & Surplus Lines | Private speciality credit | Notes receivable four        
Net Investment Income [Line Items]        
Rate of interest 8.00%      
Excess & Surplus Lines | Private speciality credit | Notes Receivable Five        
Net Investment Income [Line Items]        
Rate of interest 6.00%      
Excess & Surplus Lines | Private speciality credit | Notes Receivable Six        
Net Investment Income [Line Items]        
Rate of interest 7.00%      
Excess & Surplus Lines | Private speciality credit | Notes Receivable Seven        
Net Investment Income [Line Items]        
Rate of interest 8.00%      
Excess & Surplus Lines | Private Specialty Credit        
Net Investment Income [Line Items]        
Commitment to invest in notes receivable $ 78,300      
Corporate & Other        
Net Investment Income [Line Items]        
Carrying Value 369   369  
Investment Income 0 0    
Corporate & Other | Renewable energy LLCs        
Net Investment Income [Line Items]        
Carrying Value 0   0  
Investment Income 0 0    
Corporate & Other | Limited partnerships        
Net Investment Income [Line Items]        
Carrying Value 369   369  
Investment Income 0 0    
Corporate & Other | Private debt        
Net Investment Income [Line Items]        
Carrying Value 0   $ 0  
Investment Income $ 0 $ 0