v3.26.1
Investments - Schedule of Unrealized Loss on Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Available for sale, fair value    
Less than 12 Months   $ 233,041
12 Months or More   185,663
Total   418,704
Available for sale, gross unrealized losses    
Less than 12 Months   (1,436)
12 Months or More   (15,394)
Total   (16,830)
Held-to-maturity, fair value    
Less than 12 Months   1,912
12 Months or More   0
Total   1,912
Held-to-maturity, gross unrealized losses    
Less than 12 Months   (48)
12 Months or More   0
Total   (48)
Available-for-sale and held-to-maturity, fair value    
Less than 12 Months $ 929,701 234,953
12 Months or More 163,373 185,663
Total 1,093,074 420,616
Available-for-sale and held-to-maturity, gross unrealized losses    
Less than 12 Months (9,595) (1,484)
12 Months or More (16,513) (15,394)
Total (26,108) (16,878)
U.S. government securities    
Available for sale, fair value    
Less than 12 Months 91,541 349
12 Months or More 707 1,565
Total 92,248 1,914
Available for sale, gross unrealized losses    
Less than 12 Months (769) (1)
12 Months or More (5) (13)
Total (774) (14)
Non U.S government securities    
Available for sale, fair value    
Less than 12 Months 2,671  
12 Months or More 0  
Total 2,671  
Available for sale, gross unrealized losses    
Less than 12 Months (25)  
12 Months or More 0  
Total (25)  
Corporate securities and miscellaneous    
Available for sale, fair value    
Less than 12 Months 341,776 67,644
12 Months or More 57,293 63,575
Total 399,069 131,219
Available for sale, gross unrealized losses    
Less than 12 Months (4,883) (346)
12 Months or More (3,998) (2,734)
Total (8,881) (3,080)
Municipal securities    
Available for sale, fair value    
Less than 12 Months 23,170 19,157
12 Months or More 19,570 22,004
Total 42,740 41,161
Available for sale, gross unrealized losses    
Less than 12 Months (296) (400)
12 Months or More (1,872) (1,900)
Total (2,168) (2,300)
Residential mortgage-backed securities    
Available for sale, fair value    
Less than 12 Months 130,908 56,147
12 Months or More 69,744 74,075
Total 200,652 130,222
Available for sale, gross unrealized losses    
Less than 12 Months (1,017) (262)
12 Months or More (9,137) (9,224)
Total (10,154) (9,486)
Commercial mortgage-backed securities    
Available for sale, fair value    
Less than 12 Months 11,391 4,646
12 Months or More 8,276 8,363
Total 19,667 13,009
Available for sale, gross unrealized losses    
Less than 12 Months (21) (3)
12 Months or More (594) (594)
Total (615) (597)
Other asset-backed securities    
Available for sale, fair value    
Less than 12 Months 328,244 85,098
12 Months or More 7,783 16,081
Total 336,027 101,179
Available for sale, gross unrealized losses    
Less than 12 Months (2,584) (424)
12 Months or More (907) (929)
Total $ (3,491) (1,353)
Held-to-maturity, fair value    
Less than 12 Months   1,912
12 Months or More   0
Total   1,912
Held-to-maturity, gross unrealized losses    
Less than 12 Months   (48)
12 Months or More   0
Total   $ (48)