v3.26.1
SUMMARY OF INVESTMENTS - Fair Value of Investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
AVAILABLE-FOR-SALE    
Amortized Cost $ 2,340,146,000 $ 2,239,173,000
Gross Unrealized Gain 12,360,000 23,900,000
Gross Unrealized Loss 68,987,000 57,723,000
Allowance for Credit Losses 0 0
Fair Value 2,283,519,000 2,205,350,000
US Treasury and government agencies    
AVAILABLE-FOR-SALE    
Amortized Cost 99,636,000 109,358,000
Gross Unrealized Gain 88,000 482,000
Gross Unrealized Loss 6,218,000 5,736,000
Allowance for Credit Losses 0 0
Fair Value 93,506,000 104,104,000
States, municipalities and political subdivisions    
AVAILABLE-FOR-SALE    
Amortized Cost 172,484,000 261,711,000
Gross Unrealized Gain 1,389,000 1,598,000
Gross Unrealized Loss 1,496,000 1,575,000
Allowance for Credit Losses 0 0
Fair Value 172,377,000 261,734,000
Corporate    
AVAILABLE-FOR-SALE    
Amortized Cost 840,582,000 797,892,000
Gross Unrealized Gain 4,062,000 9,186,000
Gross Unrealized Loss 30,004,000 23,924,000
Allowance for Credit Losses 0 0
Fair Value 814,640,000 783,154,000
Residential mortgage-backed    
AVAILABLE-FOR-SALE    
Amortized Cost 794,764,000 732,452,000
Gross Unrealized Gain 4,946,000 8,991,000
Gross Unrealized Loss 29,210,000 25,846,000
Allowance for Credit Losses 0 0
Fair Value 770,500,000 715,597,000
Commercial mortgage-backed    
AVAILABLE-FOR-SALE    
Amortized Cost 169,122,000 143,009,000
Gross Unrealized Gain 1,352,000 2,405,000
Gross Unrealized Loss 174,000 7,000
Allowance for Credit Losses 0 0
Fair Value 170,300,000 145,407,000
Other asset-backed    
AVAILABLE-FOR-SALE    
Amortized Cost 263,558,000 194,751,000
Gross Unrealized Gain 523,000 1,238,000
Gross Unrealized Loss 1,885,000 635,000
Allowance for Credit Losses 0 0
Fair Value $ 262,196,000 $ 195,354,000