v3.26.1
Investments - Amortized Cost and Fair Value of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Available For Sale Securities            
Cost or Amortized Cost $ 3,760,876   $ 3,642,362      
Allowance for Credit Losses (463) $ (538) (828) $ (245) $ (157) $ (197)
Gross Unrealized Gains 13,680   32,237      
Gross Unrealized Losses (156,151)   (140,435)      
Fair Value 3,617,942   3,533,336      
U.S. government            
Available For Sale Securities            
Cost or Amortized Cost 282,536   331,233      
Gross Unrealized Gains 735   4,909      
Gross Unrealized Losses (1,564)   (919)      
Fair Value 281,707   335,223      
U.S. Agency            
Available For Sale Securities            
Cost or Amortized Cost 26,313   37,379      
Gross Unrealized Gains 163   677      
Gross Unrealized Losses (282)   (129)      
Fair Value 26,194   37,927      
Non-U.S. government & agency            
Available For Sale Securities            
Cost or Amortized Cost 16,884   13,831      
Gross Unrealized Gains 157   274      
Gross Unrealized Losses (570)   (558)      
Fair Value 16,471   13,547      
Agency MBS            
Available For Sale Securities            
Cost or Amortized Cost 625,626   634,349      
Gross Unrealized Gains 1,714   4,718      
Gross Unrealized Losses (33,005)   (28,392)      
Fair Value 594,335   610,675      
ABS/CMBS/MBS            
Available For Sale Securities            
Cost or Amortized Cost 775,674   685,126      
Allowance for Credit Losses (288)   (470)      
Gross Unrealized Gains 1,549   3,640      
Gross Unrealized Losses (18,903)   (15,312)      
Fair Value 758,032   672,984      
Corporate            
Available For Sale Securities            
Cost or Amortized Cost 1,609,863   1,502,843      
Allowance for Credit Losses (175)   (358)      
Gross Unrealized Gains 8,176   16,951      
Gross Unrealized Losses (35,321)   (27,930)      
Fair Value 1,582,543   1,491,506      
Municipal            
Available For Sale Securities            
Cost or Amortized Cost 423,980   437,601      
Gross Unrealized Gains 1,186   1,068      
Gross Unrealized Losses (66,506)   (67,195)      
Fair Value $ 358,660   $ 371,474