SUMMARY OF INVESTMENTS - Unrealized Gain and Loss (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Change in net unrealized investment gain (loss) | ||
| Available-for-sale fixed maturities | $ (112,222) | $ 55,356 |
| Income tax effect | 23,567 | (11,629) |
| Total change in net unrealized investment gain (loss), net of tax | (88,655) | 43,727 |
| Change in net unrealized gains and losses | (88,655) | 43,727 |
| Lloyd's Syndicate Investments | ||
| Change in net unrealized investment gain (loss) | ||
| Total change in net unrealized investment gain (loss), net of tax | 600 | (100) |
| Change in net unrealized gains and losses | $ 600 | $ (100) |
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- References No definition available.
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- Definition Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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