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Summary of Investments - Fixed Maturities Unrealized Loss (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
issue
Dec. 31, 2023
USD ($)
issue
Number of Issues    
Less than 12 months | issue 150 137
12 months or longer | issue 500 459
Fair Value    
Less than 12 months $ 474,675 $ 285,342
12 months or longer 1,025,212 960,788
Total 1,499,887 1,246,130
Gross Unrealized Loss    
Less than 12 months 3,812 1,608
12 months or longer 97,936 89,740
Total $ 101,748 $ 91,348
U.S. Treasury    
Number of Issues    
Less than 12 months | issue 2 2
12 months or longer | issue 8 6
Fair Value    
Less than 12 months $ 24,891 $ 4,138
12 months or longer 16,856 12,717
Total 41,747 16,855
Gross Unrealized Loss    
Less than 12 months 47 46
12 months or longer 571 629
Total $ 618 $ 675
U.S. government agency    
Number of Issues    
Less than 12 months | issue 4 3
12 months or longer | issue 23 23
Fair Value    
Less than 12 months $ 13,890 $ 10,986
12 months or longer 70,493 71,375
Total 84,383 82,361
Gross Unrealized Loss    
Less than 12 months 91 14
12 months or longer 9,063 8,288
Total $ 9,154 $ 8,302
General obligations | Midwest    
Number of Issues    
Less than 12 months | issue 7 11
12 months or longer | issue 7 3
Fair Value    
Less than 12 months $ 18,941 $ 19,534
12 months or longer 18,388 10,737
Total 37,329 30,271
Gross Unrealized Loss    
Less than 12 months 123 61
12 months or longer 346 76
Total $ 469 $ 137
General obligations | Northeast    
Number of Issues    
Less than 12 months | issue 9 3
12 months or longer | issue 1 1
Fair Value    
Less than 12 months $ 3,566 $ 5,371
12 months or longer 3,433 3,469
Total 6,999 8,840
Gross Unrealized Loss    
Less than 12 months 64 8
12 months or longer 58 35
Total $ 122 $ 43
General obligations | South    
Number of Issues    
Less than 12 months | issue 4 12
12 months or longer | issue 14 9
Fair Value    
Less than 12 months $ 8,914 $ 21,753
12 months or longer 26,042 16,610
Total 34,956 38,363
Gross Unrealized Loss    
Less than 12 months 59 91
12 months or longer 709 309
Total $ 768 $ 400
General obligations | West    
Number of Issues    
Less than 12 months | issue 6 17
12 months or longer | issue 12 7
Fair Value    
Less than 12 months $ 9,558 $ 38,204
12 months or longer 36,434 20,064
Total 45,992 58,268
Gross Unrealized Loss    
Less than 12 months 46 140
12 months or longer 893 331
Total $ 939 $ 471
Special revenue | Midwest    
Number of Issues    
Less than 12 months | issue 14 17
12 months or longer | issue 18 11
Fair Value    
Less than 12 months $ 23,903 $ 29,535
12 months or longer 33,974 23,375
Total 57,877 52,910
Gross Unrealized Loss    
Less than 12 months 238 113
12 months or longer 491 245
Total $ 729 $ 358
Special revenue | Northeast    
Number of Issues    
Less than 12 months | issue 3 6
12 months or longer | issue 13 8
Fair Value    
Less than 12 months $ 6,844 $ 15,131
12 months or longer 32,544 24,271
Total 39,388 39,402
Gross Unrealized Loss    
Less than 12 months 28 67
12 months or longer 739 493
Total $ 767 $ 560
Special revenue | South    
Number of Issues    
Less than 12 months | issue 13 21
12 months or longer | issue 42 32
Fair Value    
Less than 12 months $ 24,560 $ 45,639
12 months or longer 89,295 66,925
Total 113,855 112,564
Gross Unrealized Loss    
Less than 12 months 213 232
12 months or longer 2,719 1,923
Total $ 2,932 $ 2,155
Special revenue | West    
Number of Issues    
Less than 12 months | issue 14 20
12 months or longer | issue 30 16
Fair Value    
Less than 12 months $ 17,608 $ 32,789
12 months or longer 63,881 38,495
Total 81,489 71,284
Gross Unrealized Loss    
Less than 12 months 207 248
12 months or longer 1,278 588
Total $ 1,485 $ 836
Foreign bonds    
Number of Issues    
Less than 12 months | issue 0 0
12 months or longer | issue 5 9
Fair Value    
Less than 12 months $ 0 $ 0
12 months or longer 11,190 19,172
Total 11,190 19,172
Gross Unrealized Loss    
Less than 12 months 0 0
12 months or longer 1,083 2,083
Total $ 1,083 $ 2,083
Public utilities    
Number of Issues    
Less than 12 months | issue 5 4
12 months or longer | issue 48 48
Fair Value    
Less than 12 months $ 12,656 $ 7,151
12 months or longer 107,286 111,793
Total 119,942 118,944
Gross Unrealized Loss    
Less than 12 months 148 74
12 months or longer 10,572 9,980
Total $ 10,720 $ 10,054
Corporate bonds | Energy    
Number of Issues    
Less than 12 months | issue 3 0
12 months or longer | issue 13 15
Fair Value    
Less than 12 months $ 7,613 $ 0
12 months or longer 31,759 34,331
Total 39,372 34,331
Gross Unrealized Loss    
Less than 12 months 52 0
12 months or longer 2,193 2,127
Total $ 2,245 $ 2,127
Corporate bonds | Industrials    
Number of Issues    
Less than 12 months | issue 1 1
12 months or longer | issue 19 21
Fair Value    
Less than 12 months $ 2,931 $ 1,210
12 months or longer 40,660 47,462
Total 43,591 48,672
Gross Unrealized Loss    
Less than 12 months 63 19
12 months or longer 4,948 4,920
Total $ 5,011 $ 4,939
Corporate bonds | Consumer goods and services    
Number of Issues    
Less than 12 months | issue 6 4
12 months or longer | issue 29 28
Fair Value    
Less than 12 months $ 11,860 $ 14,724
12 months or longer 76,528 68,837
Total 88,388 83,561
Gross Unrealized Loss    
Less than 12 months 155 98
12 months or longer 8,520 7,567
Total $ 8,675 $ 7,665
Corporate bonds | Health care    
Number of Issues    
Less than 12 months | issue 3 1
12 months or longer | issue 9 11
Fair Value    
Less than 12 months $ 5,412 $ 3,000
12 months or longer 21,444 26,544
Total 26,856 29,544
Gross Unrealized Loss    
Less than 12 months 95 2
12 months or longer 4,844 4,497
Total $ 4,939 $ 4,499
Corporate bonds | Technology, media and telecommunications    
Number of Issues    
Less than 12 months | issue 4 1
12 months or longer | issue 27 27
Fair Value    
Less than 12 months $ 13,285 $ 3,969
12 months or longer 61,689 62,988
Total 74,974 66,957
Gross Unrealized Loss    
Less than 12 months 344 35
12 months or longer 6,961 5,630
Total $ 7,305 $ 5,665
Corporate bonds | Financial services    
Number of Issues    
Less than 12 months | issue 13 5
12 months or longer | issue 38 44
Fair Value    
Less than 12 months $ 69,749 $ 14,327
12 months or longer 100,662 112,517
Total 170,411 126,844
Gross Unrealized Loss    
Less than 12 months 557 223
12 months or longer 5,822 7,158
Total $ 6,379 $ 7,381
Mortgage-backed securities    
Number of Issues    
Less than 12 months | issue 18 3
12 months or longer | issue 50 48
Fair Value    
Less than 12 months $ 128,323 $ 2,783
12 months or longer 17,020 15,758
Total 145,343 18,541
Gross Unrealized Loss    
Less than 12 months 777 33
12 months or longer 2,603 2,295
Total $ 3,380 $ 2,328
Collateralized mortgage obligations | Government National Mortgage Association    
Number of Issues    
Less than 12 months | issue 11 2
12 months or longer | issue 41 40
Fair Value    
Less than 12 months $ 39,696 $ 7,055
12 months or longer 69,975 72,565
Total 109,671 79,620
Gross Unrealized Loss    
Less than 12 months 304 27
12 months or longer 13,834 12,715
Total $ 14,138 $ 12,742
Collateralized mortgage obligations | Federal Home Loan Mortgage Corporation    
Number of Issues    
Less than 12 months | issue 1 2
12 months or longer | issue 32 31
Fair Value    
Less than 12 months $ 2,528 $ 2,589
12 months or longer 62,781 66,361
Total 65,309 68,950
Gross Unrealized Loss    
Less than 12 months 12 22
12 months or longer 14,490 13,155
Total $ 14,502 $ 13,177
Collateralized mortgage obligations | Federal National Mortgage Association    
Number of Issues    
Less than 12 months | issue 3 2
12 months or longer | issue 20 20
Fair Value    
Less than 12 months $ 5,464 $ 5,454
12 months or longer 30,266 31,460
Total 35,730 36,914
Gross Unrealized Loss    
Less than 12 months 74 55
12 months or longer 5,127 4,609
Total $ 5,201 $ 4,664
Asset-backed securities    
Number of Issues    
Less than 12 months | issue 6 0
12 months or longer | issue 1 1
Fair Value    
Less than 12 months $ 22,483 $ 0
12 months or longer 2,612 2,962
Total 25,095 2,962
Gross Unrealized Loss    
Less than 12 months 115 0
12 months or longer 72 87
Total $ 187 $ 87