v3.26.3
Investments - Amortized Cost and Fair Value of Available-for-sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Available For Sale Securities            
Cost or Amortized Cost $ 3,892,806   $ 3,642,362      
Allowance for Credit Losses (522) $ (463) (828) $ (899) $ (245) $ (197)
Gross Unrealized Gains 2,244   32,237      
Gross Unrealized Losses (293,559)   (140,435)      
Fair Value 3,600,969   3,533,336      
U.S. government            
Available For Sale Securities            
Cost or Amortized Cost 255,418   331,233      
Gross Unrealized Gains     4,909      
Gross Unrealized Losses (9,445)   (919)      
Fair Value 245,973   335,223      
U.S. Agency            
Available For Sale Securities            
Cost or Amortized Cost 25,845   37,379      
Gross Unrealized Gains 6   677      
Gross Unrealized Losses (964)   (129)      
Fair Value 24,887   37,927      
Non-U.S. government & agency            
Available For Sale Securities            
Cost or Amortized Cost 16,886   13,831      
Gross Unrealized Gains     274      
Gross Unrealized Losses (1,255)   (558)      
Fair Value 15,631   13,547      
Agency MBS            
Available For Sale Securities            
Cost or Amortized Cost 643,916   634,349      
Gross Unrealized Gains 71   4,718      
Gross Unrealized Losses (63,742)   (28,392)      
Fair Value 580,245   610,675      
ABS/CMBS/MBS            
Available For Sale Securities            
Cost or Amortized Cost 816,876   685,126      
Allowance for Credit Losses (197)   (470)      
Gross Unrealized Gains 669   3,640      
Gross Unrealized Losses (35,453)   (15,312)      
Fair Value 781,895   672,984      
Corporate            
Available For Sale Securities            
Cost or Amortized Cost 1,715,017   1,502,843      
Allowance for Credit Losses (325)   (358)      
Gross Unrealized Gains 1,462   16,951      
Gross Unrealized Losses (92,200)   (27,930)      
Fair Value 1,623,954   1,491,506      
Municipal            
Available For Sale Securities            
Cost or Amortized Cost 418,848   437,601      
Gross Unrealized Gains 36   1,068      
Gross Unrealized Losses (90,500)   (67,195)      
Fair Value $ 328,384   $ 371,474