v3.26.1
Investments - Schedule of Changes in Assets Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Percent of total fixed maturities 100.00%   100.00%
Analysis of Changes in Fair Value Measurements Using Significant Unobservable Inputs (Level 3)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance $ 395,225 $ 474,114  
Included in realized gains / losses 747 (592)  
Included in other comprehensive income (5,364) (3,257)  
Acquisitions 92,311 38,854  
Sales (4,480) (36,398)  
Amortization (5) 1,906  
Other (5,852) (23,637)  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Ending Balance $ 472,582 $ 450,990  
Percent of total fixed maturities 3.00% 3.00% 2.00%
Analysis of Changes in Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | Asset- backed Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance $ 85,901 $ 11,183  
Included in realized gains / losses 0 0  
Included in other comprehensive income 177 71  
Acquisitions 45,334 21,339  
Sales 0 0  
Amortization 0 0  
Other (1,436) 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Ending Balance $ 129,976 $ 32,593  
Percent of total fixed maturities 1.00% 0.00%  
Analysis of Changes in Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | Collateralized Debt Obligations      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance $ 0 $ 42,866  
Included in realized gains / losses 0 (588)  
Included in other comprehensive income 0 0  
Acquisitions 0 0  
Sales 0 (36,398)  
Amortization 0 1,893  
Other 0 (7,773)  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Ending Balance $ 0 $ 0  
Percent of total fixed maturities 0.00% 0.00%  
Analysis of Changes in Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | States, Municipalities and Political Subdivisions Debt Obligations      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance $ 0 $ 0  
Included in realized gains / losses 0 0  
Included in other comprehensive income 0 0  
Acquisitions 2,977 0  
Sales 0 0  
Amortization 0 0  
Other 0 0  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Ending Balance $ 2,977 $ 0  
Percent of total fixed maturities 0.00% 0.00%  
Analysis of Changes in Fair Value Measurements Using Significant Unobservable Inputs (Level 3) | Corporates      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning Balance $ 309,324 $ 420,065  
Included in realized gains / losses 747 (4)  
Included in other comprehensive income (5,541) (3,328)  
Acquisitions 44,000 17,515  
Sales (4,480) 0  
Amortization (5) 13  
Other (4,416) (15,864)  
Transfers into Level 3 0 0  
Transfers out of Level 3 0 0  
Ending Balance $ 339,629 $ 418,397  
Percent of total fixed maturities 2.00% 3.00%