v3.26.1
Investments - Schedule of Private Debt and Equity (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
note
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
note
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Apr. 11, 2025
note
Net Investment Income [Line Items]            
Carrying Value $ 69,966   $ 69,966   $ 64,152  
Investment Income 334 $ 986 2,149 $ 1,186    
Renewable energy LLCs            
Net Investment Income [Line Items]            
Carrying Value 7,189   7,189   7,274  
Investment Income (4) (320) (34) (320)    
Limited partnerships            
Net Investment Income [Line Items]            
Carrying Value 14,921   14,921   13,477  
Investment Income (368) 851 806 860    
Private debt            
Net Investment Income [Line Items]            
Carrying Value 47,856   47,856   43,401  
Investment Income 706 455 1,377 646    
Excess & Surplus Lines            
Net Investment Income [Line Items]            
Carrying Value 69,597   69,597   63,783  
Investment Income $ 334 986 $ 2,149 1,186    
Excess & Surplus Lines | TPG Credit            
Net Investment Income [Line Items]            
Number of notes maturing in 2031 | note 2   2      
Number of notes maturing in 2035 | note 2   2     3
Number of notes maturing in 2064 | note           3
Excess & Surplus Lines | Notes receivable one | TPG Credit            
Net Investment Income [Line Items]            
Rate of interest           6.79%
Excess & Surplus Lines | Notes receivable two | TPG Credit            
Net Investment Income [Line Items]            
Rate of interest           8.04%
Excess & Surplus Lines | Notes receivable three | TPG Credit            
Net Investment Income [Line Items]            
Rate of interest           9.04%
Excess & Surplus Lines | Renewable energy LLCs            
Net Investment Income [Line Items]            
Carrying Value $ 7,189   $ 7,189   7,274  
Investment Income $ (4) (320) (34) (320)    
Excess & Surplus Lines | Renewable energy LLCs | Investment in LLC            
Net Investment Income [Line Items]            
Cash distributions from LLCs     $ 50 48    
Excess & Surplus Lines | Renewable energy LLCs | Minimum | Investment in LLC | Various LLCs            
Net Investment Income [Line Items]            
Ownership percentage 3.60%   3.60%      
Excess & Surplus Lines | Renewable energy LLCs | Maximum | Investment in LLC | Various LLCs            
Net Investment Income [Line Items]            
Ownership percentage 5.10%   5.10%      
Excess & Surplus Lines | Limited partnerships            
Net Investment Income [Line Items]            
Carrying Value $ 14,552   $ 14,552   13,108  
Investment Income (368) 851 806 860    
Outstanding commitments to invest 10,800   10,800      
Excess & Surplus Lines | Private debt            
Net Investment Income [Line Items]            
Carrying Value 47,856   47,856   43,401  
Investment Income $ 706 455 $ 1,377 646    
Excess & Surplus Lines | Private Specialty Credit            
Net Investment Income [Line Items]            
Number of notes issued | note 10   10      
Commitment to invest in notes receivable $ 75,300   $ 75,300      
Excess & Surplus Lines | Private Specialty Credit | Notes receivable one            
Net Investment Income [Line Items]            
Rate of interest 4.25%   4.25%      
Excess & Surplus Lines | Private Specialty Credit | Notes receivable two            
Net Investment Income [Line Items]            
Rate of interest 5.25%   5.25%      
Excess & Surplus Lines | Private Specialty Credit | Notes receivable three            
Net Investment Income [Line Items]            
Rate of interest 6.50%   6.50%      
Excess & Surplus Lines | Private Specialty Credit | Notes receivable four            
Net Investment Income [Line Items]            
Rate of interest 8.00%   8.00%      
Excess & Surplus Lines | Private Specialty Credit | Notes Receivable Five            
Net Investment Income [Line Items]            
Rate of interest 6.00%   6.00%      
Excess & Surplus Lines | Private Specialty Credit | Notes Receivable Six            
Net Investment Income [Line Items]            
Rate of interest 7.00%   7.00%      
Excess & Surplus Lines | Private Specialty Credit | Notes Receivable Seven            
Net Investment Income [Line Items]            
Rate of interest 8.00%   8.00%      
Corporate & Other            
Net Investment Income [Line Items]            
Carrying Value $ 369   $ 369   369  
Investment Income 0 0 0 0    
Corporate & Other | Renewable energy LLCs            
Net Investment Income [Line Items]            
Carrying Value 0   0   0  
Investment Income 0 0 0 0    
Corporate & Other | Limited partnerships            
Net Investment Income [Line Items]            
Carrying Value 369   369   369  
Investment Income 0 0 0 0    
Corporate & Other | Private debt            
Net Investment Income [Line Items]            
Carrying Value 0   0   $ 0  
Investment Income $ 0 $ 0 $ 0 $ 0