v3.26.1
Accumulated Other Comprehensive Income (Loss) - Schedule Of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net of Tax        
Balance at beginning of period     $ (222,159)  
Other comprehensive income (loss)        
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized $ (7,310) $ 20,066 (49,891) [1] $ 73,591
Less: Reclassification adjustment for net gains (losses) on investments included in net income:        
Net realized gains (losses) on disposals and non-credit related impairment losses (4,032) (1,624) (6,687) [1] (3,481)
Net unrealized gains (losses) on investments (3,278) 21,690 (43,204) [1] 77,072
Other adjustments to other comprehensive income (loss) (1) 0 (52) [1] 45
Other comprehensive income (loss), net of tax (3,306) 21,775 (43,261) [1] 77,297
Balance at end of period (265,420)   (265,420)  
Other Comprehensive Income (Loss)        
Before Tax        
Balance at beginning of period (332,554) (373,058) (281,214) (443,340)
Other comprehensive income (loss)        
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized (9,400) 25,399 (64,076) 93,153
Less: Reclassification adjustment for net gains (losses) on investments included in net income        
Net realized gains (losses) on disposals and non-credit related impairment losses [2] (5,247) (2,056) (8,620) (4,406)
Net unrealized gains (losses) on investments (4,153) 27,455 (55,456) 97,559
Net unrealized gains (losses) from investments recorded as assets held for sale (34) 108 (6) 228
Other adjustments to comprehensive income (loss), net (1) 0 (66) 58
Other comprehensive income (loss) (4,188) 27,563 (55,528) 97,845
Balance at end of period (336,742) (345,495) (336,742) (345,495)
Tax Effect        
Balance at beginning of period (70,440) (78,342) (59,055) (93,102)
Other comprehensive income (loss)        
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized (2,090) 5,333 (14,185) 19,562
Less: Reclassification adjustment for net gains (losses) on investments included in net income:        
Net realized gains (losses) on disposals and non-credit related impairment losses [2] (1,215) (432) (1,933) (925)
Net unrealized gains (losses) on investments (875) 5,765 (12,252) 20,487
Net unrealized gains (losses) from investments recorded as assets held for sale, tax (7) 23 (1) 48
Other adjustments to comprehensive income (loss), net 0 0 (14) 13
Other comprehensive income (loss) (882) 5,788 (12,267) 20,548
Balance at end of period (71,322) (72,554) (71,322) (72,554)
Net of Tax        
Balance at beginning of period (262,114) (294,716) (222,159) (350,238)
Other comprehensive income (loss)        
Unrealized holding gains (losses) on investments arising during the period for which an allowance for expected credit losses has not been recognized (7,310) 20,066 (49,891) 73,591
Less: Reclassification adjustment for net gains (losses) on investments included in net income:        
Net realized gains (losses) on disposals and non-credit related impairment losses [2] (4,032) (1,624) (6,687) (3,481)
Net unrealized gains (losses) on investments (3,278) 21,690 (43,204) 77,072
Net unrealized gains (losses) from investments recorded as assets held for sale (27) 85 (5) 180
Other adjustments to other comprehensive income (loss) (1) 0 (52) 45
Other comprehensive income (loss), net of tax (3,306) 21,775 (43,261) 77,297
Balance at end of period $ (265,420) $ (272,941) $ (265,420) $ (272,941)
[1] Includes Inigo results for the five-month period from the Closing Date of the acquisition through June 30, 2026.
[2] Included in net gains (losses) on financial instruments and foreign exchange in our condensed consolidated statements of operations.