v3.26.1
SUMMARY OF INVESTMENTS - Fair Value of Investments (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
AVAILABLE-FOR-SALE    
Amortized Cost $ 2,271,554,000 $ 2,239,173,000
Gross Unrealized Gain 14,388,000 23,900,000
Gross Unrealized Loss 67,011,000 57,723,000
Allowance for Credit Losses 0 0
Fair Value 2,218,931,000 2,205,350,000
US Treasury and government agencies    
AVAILABLE-FOR-SALE    
Amortized Cost 104,981,000 109,358,000
Gross Unrealized Gain 216,000 482,000
Gross Unrealized Loss 5,947,000 5,736,000
Allowance for Credit Losses 0 0
Fair Value 99,250,000 104,104,000
States, municipalities and political subdivisions    
AVAILABLE-FOR-SALE    
Amortized Cost 196,098,000 261,711,000
Gross Unrealized Gain 1,281,000 1,598,000
Gross Unrealized Loss 1,943,000 1,575,000
Allowance for Credit Losses 0 0
Fair Value 195,436,000 261,734,000
Corporate    
AVAILABLE-FOR-SALE    
Amortized Cost 810,184,000 797,892,000
Gross Unrealized Gain 4,301,000 9,186,000
Gross Unrealized Loss 29,670,000 23,924,000
Allowance for Credit Losses 0 0
Fair Value 784,815,000 783,154,000
Residential mortgage-backed    
AVAILABLE-FOR-SALE    
Amortized Cost 788,942,000 732,452,000
Gross Unrealized Gain 6,104,000 8,991,000
Gross Unrealized Loss 28,163,000 25,846,000
Allowance for Credit Losses 0 0
Fair Value 766,883,000 715,597,000
Commercial mortgage-backed    
AVAILABLE-FOR-SALE    
Amortized Cost 146,511,000 143,009,000
Gross Unrealized Gain 1,691,000 2,405,000
Gross Unrealized Loss 59,000 7,000
Allowance for Credit Losses 0 0
Fair Value 148,143,000 145,407,000
Other asset-backed    
AVAILABLE-FOR-SALE    
Amortized Cost 224,838,000 194,751,000
Gross Unrealized Gain 795,000 1,238,000
Gross Unrealized Loss 1,229,000 635,000
Allowance for Credit Losses 0 0
Fair Value $ 224,404,000 $ 195,354,000