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Summary of Investments - Fixed Maturities Unrealized Loss (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
issue
Dec. 31, 2023
USD ($)
issue
Number of Issues    
Less than 12 months | issue 153 137
12 months or longer | issue 469 459
Fair Value    
Less than 12 months $ 375,872 $ 285,342
12 months or longer 951,841 960,788
Total 1,327,713 1,246,130
Gross Unrealized Loss    
Less than 12 months 3,064 1,608
12 months or longer 93,099 89,740
Total $ 96,163 $ 91,348
U.S. Treasury    
Number of Issues    
Less than 12 months | issue 4 2
12 months or longer | issue 6 6
Fair Value    
Less than 12 months $ 28,933 $ 4,138
12 months or longer 12,726 12,717
Total 41,659 16,855
Gross Unrealized Loss    
Less than 12 months 132 46
12 months or longer 582 629
Total $ 714 $ 675
U.S. government agency    
Number of Issues    
Less than 12 months | issue 3 3
12 months or longer | issue 23 23
Fair Value    
Less than 12 months $ 8,940 $ 10,986
12 months or longer 70,702 71,375
Total 79,642 82,361
Gross Unrealized Loss    
Less than 12 months 56 14
12 months or longer 8,908 8,288
Total $ 8,964 $ 8,302
General obligations | Midwest    
Number of Issues    
Less than 12 months | issue 11 11
12 months or longer | issue 6 3
Fair Value    
Less than 12 months $ 16,175 $ 19,534
12 months or longer 16,922 10,737
Total 33,097 30,271
Gross Unrealized Loss    
Less than 12 months 79 61
12 months or longer 228 76
Total $ 307 $ 137
General obligations | Northeast    
Number of Issues    
Less than 12 months | issue 6 3
12 months or longer | issue 1 1
Fair Value    
Less than 12 months $ 3,624 $ 5,371
12 months or longer 3,463 3,469
Total 7,087 8,840
Gross Unrealized Loss    
Less than 12 months 7 8
12 months or longer 34 35
Total $ 41 $ 43
General obligations | South    
Number of Issues    
Less than 12 months | issue 10 12
12 months or longer | issue 11 9
Fair Value    
Less than 12 months $ 19,982 $ 21,753
12 months or longer 20,677 16,610
Total 40,659 38,363
Gross Unrealized Loss    
Less than 12 months 177 91
12 months or longer 421 309
Total $ 598 $ 400
General obligations | West    
Number of Issues    
Less than 12 months | issue 17 17
12 months or longer | issue 10 7
Fair Value    
Less than 12 months $ 38,938 $ 38,204
12 months or longer 25,487 20,064
Total 64,425 58,268
Gross Unrealized Loss    
Less than 12 months 177 140
12 months or longer 413 331
Total $ 590 $ 471
Special revenue | Midwest    
Number of Issues    
Less than 12 months | issue 11 17
12 months or longer | issue 15 11
Fair Value    
Less than 12 months $ 18,084 $ 29,535
12 months or longer 29,692 23,375
Total 47,776 52,910
Gross Unrealized Loss    
Less than 12 months 146 113
12 months or longer 267 245
Total $ 413 $ 358
Special revenue | Northeast    
Number of Issues    
Less than 12 months | issue 5 6
12 months or longer | issue 10 8
Fair Value    
Less than 12 months $ 15,071 $ 15,131
12 months or longer 27,206 24,271
Total 42,277 39,402
Gross Unrealized Loss    
Less than 12 months 70 67
12 months or longer 568 493
Total $ 638 $ 560
Special revenue | South    
Number of Issues    
Less than 12 months | issue 22 21
12 months or longer | issue 37 32
Fair Value    
Less than 12 months $ 48,147 $ 45,639
12 months or longer 76,664 66,925
Total 124,811 112,564
Gross Unrealized Loss    
Less than 12 months 334 232
12 months or longer 2,304 1,923
Total $ 2,638 $ 2,155
Special revenue | West    
Number of Issues    
Less than 12 months | issue 24 20
12 months or longer | issue 20 16
Fair Value    
Less than 12 months $ 36,615 $ 32,789
12 months or longer 46,373 38,495
Total 82,988 71,284
Gross Unrealized Loss    
Less than 12 months 294 248
12 months or longer 772 588
Total $ 1,066 $ 836
Foreign bonds    
Number of Issues    
Less than 12 months | issue 0 0
12 months or longer | issue 6 9
Fair Value    
Less than 12 months $ 0 $ 0
12 months or longer 12,176 19,172
Total 12,176 19,172
Gross Unrealized Loss    
Less than 12 months 0 0
12 months or longer 1,093 2,083
Total $ 1,093 $ 2,083
Public utilities    
Number of Issues    
Less than 12 months | issue 4 4
12 months or longer | issue 48 48
Fair Value    
Less than 12 months $ 10,305 $ 7,151
12 months or longer 108,152 111,793
Total 118,457 118,944
Gross Unrealized Loss    
Less than 12 months 169 74
12 months or longer 10,598 9,980
Total $ 10,767 $ 10,054
Corporate bonds | Energy    
Number of Issues    
Less than 12 months | issue 0 0
12 months or longer | issue 13 15
Fair Value    
Less than 12 months $ 0 $ 0
12 months or longer 31,746 34,331
Total 31,746 34,331
Gross Unrealized Loss    
Less than 12 months 0 0
12 months or longer 2,220 2,127
Total $ 2,220 $ 2,127
Corporate bonds | Industrials    
Number of Issues    
Less than 12 months | issue 2 1
12 months or longer | issue 19 21
Fair Value    
Less than 12 months $ 4,143 $ 1,210
12 months or longer 40,544 47,462
Total 44,687 48,672
Gross Unrealized Loss    
Less than 12 months 74 19
12 months or longer 4,845 4,920
Total $ 4,919 $ 4,939
Corporate bonds | Consumer goods and services    
Number of Issues    
Less than 12 months | issue 5 4
12 months or longer | issue 26 28
Fair Value    
Less than 12 months $ 17,465 $ 14,724
12 months or longer 63,446 68,837
Total 80,911 83,561
Gross Unrealized Loss    
Less than 12 months 323 98
12 months or longer 7,902 7,567
Total $ 8,225 $ 7,665
Corporate bonds | Health care    
Number of Issues    
Less than 12 months | issue 1 1
12 months or longer | issue 10 11
Fair Value    
Less than 12 months $ 2,932 $ 3,000
12 months or longer 23,174 26,544
Total 26,106 29,544
Gross Unrealized Loss    
Less than 12 months 69 2
12 months or longer 4,568 4,497
Total $ 4,637 $ 4,499
Corporate bonds | Technology, media and telecommunications    
Number of Issues    
Less than 12 months | issue 3 1
12 months or longer | issue 26 27
Fair Value    
Less than 12 months $ 9,794 $ 3,969
12 months or longer 59,197 62,988
Total 68,991 66,957
Gross Unrealized Loss    
Less than 12 months 216 35
12 months or longer 6,499 5,630
Total $ 6,715 $ 5,665
Corporate bonds | Financial services    
Number of Issues    
Less than 12 months | issue 4 5
12 months or longer | issue 39 44
Fair Value    
Less than 12 months $ 12,261 $ 14,327
12 months or longer 97,549 112,517
Total 109,810 126,844
Gross Unrealized Loss    
Less than 12 months 308 223
12 months or longer 5,990 7,158
Total $ 6,298 $ 7,381
Mortgage-backed securities    
Number of Issues    
Less than 12 months | issue 4 3
12 months or longer | issue 50 48
Fair Value    
Less than 12 months $ 35,406 $ 2,783
12 months or longer 17,792 15,758
Total 53,198 18,541
Gross Unrealized Loss    
Less than 12 months 138 33
12 months or longer 2,530 2,295
Total $ 2,668 $ 2,328
Collateralized mortgage obligations | Government National Mortgage Association    
Number of Issues    
Less than 12 months | issue 10 2
12 months or longer | issue 41 40
Fair Value    
Less than 12 months $ 35,428 $ 7,055
12 months or longer 72,010 72,565
Total 107,438 79,620
Gross Unrealized Loss    
Less than 12 months 140 27
12 months or longer 13,599 12,715
Total $ 13,739 $ 12,742
Collateralized mortgage obligations | Federal Home Loan Mortgage Corporation    
Number of Issues    
Less than 12 months | issue 2 2
12 months or longer | issue 31 31
Fair Value    
Less than 12 months $ 5,152 $ 2,589
12 months or longer 63,729 66,361
Total 68,881 68,950
Gross Unrealized Loss    
Less than 12 months 6 22
12 months or longer 13,765 13,155
Total $ 13,771 $ 13,177
Collateralized mortgage obligations | Federal National Mortgage Association    
Number of Issues    
Less than 12 months | issue 4 2
12 months or longer | issue 20 20
Fair Value    
Less than 12 months $ 8,201 $ 5,454
12 months or longer 29,629 31,460
Total 37,830 36,914
Gross Unrealized Loss    
Less than 12 months 78 55
12 months or longer 4,911 4,609
Total $ 4,989 $ 4,664
Asset-backed securities    
Number of Issues    
Less than 12 months | issue 1 0
12 months or longer | issue 1 1
Fair Value    
Less than 12 months $ 276 $ 0
12 months or longer 2,785 2,962
Total 3,061 2,962
Gross Unrealized Loss    
Less than 12 months 71 0
12 months or longer 82 87
Total $ 153 $ 87