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Summary of Investments - Fixed Maturities Unrealized Loss (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
issue
Dec. 31, 2023
USD ($)
issue
Number of Issues    
Less than 12 months | issue 48 137
12 months or longer | issue 419 459
Fair Value    
Less than 12 months $ 137,701 $ 285,342
12 months or longer 858,775 960,788
Total 996,476 1,246,130
Gross Unrealized Loss    
Less than 12 months 479 1,608
12 months or longer 66,334 89,740
Total $ 66,813 $ 91,348
U.S. Treasury    
Number of Issues    
Less than 12 months | issue 0 2
12 months or longer | issue 7 6
Fair Value    
Less than 12 months $ 0 $ 4,138
12 months or longer 14,984 12,717
Total 14,984 16,855
Gross Unrealized Loss    
Less than 12 months 0 46
12 months or longer 285 629
Total $ 285 $ 675
U.S. government agency    
Number of Issues    
Less than 12 months | issue 0 3
12 months or longer | issue 23 23
Fair Value    
Less than 12 months $ 0 $ 10,986
12 months or longer 73,449 71,375
Total 73,449 82,361
Gross Unrealized Loss    
Less than 12 months 0 14
12 months or longer 6,051 8,288
Total $ 6,051 $ 8,302
General obligations | Midwest    
Number of Issues    
Less than 12 months | issue 2 11
12 months or longer | issue 2 3
Fair Value    
Less than 12 months $ 2,658 $ 19,534
12 months or longer 3,117 10,737
Total 5,775 30,271
Gross Unrealized Loss    
Less than 12 months 2 61
12 months or longer 22 76
Total $ 24 $ 137
General obligations | Northeast    
Number of Issues    
Less than 12 months | issue 0 3
12 months or longer | issue 1 1
Fair Value    
Less than 12 months $ 0 $ 5,371
12 months or longer 3,463 3,469
Total 3,463 8,840
Gross Unrealized Loss    
Less than 12 months 0 8
12 months or longer 20 35
Total $ 20 $ 43
General obligations | South    
Number of Issues    
Less than 12 months | issue 0 12
12 months or longer | issue 11 9
Fair Value    
Less than 12 months $ 0 $ 21,753
12 months or longer 18,380 16,610
Total 18,380 38,363
Gross Unrealized Loss    
Less than 12 months 0 91
12 months or longer 303 309
Total $ 303 $ 400
General obligations | West    
Number of Issues    
Less than 12 months | issue 2 17
12 months or longer | issue 8 7
Fair Value    
Less than 12 months $ 3,313 $ 38,204
12 months or longer 22,357 20,064
Total 25,670 58,268
Gross Unrealized Loss    
Less than 12 months 1 140
12 months or longer 230 331
Total $ 231 $ 471
Special revenue | Midwest    
Number of Issues    
Less than 12 months | issue 5 17
12 months or longer | issue 11 11
Fair Value    
Less than 12 months $ 10,957 $ 29,535
12 months or longer 21,577 23,375
Total 32,534 52,910
Gross Unrealized Loss    
Less than 12 months 33 113
12 months or longer 97 245
Total $ 130 $ 358
Special revenue | Northeast    
Number of Issues    
Less than 12 months | issue 3 6
12 months or longer | issue 6 8
Fair Value    
Less than 12 months $ 4,969 $ 15,131
12 months or longer 18,743 24,271
Total 23,712 39,402
Gross Unrealized Loss    
Less than 12 months 11 67
12 months or longer 249 493
Total $ 260 $ 560
Special revenue | South    
Number of Issues    
Less than 12 months | issue 3 21
12 months or longer | issue 31 32
Fair Value    
Less than 12 months $ 6,441 $ 45,639
12 months or longer 70,370 66,925
Total 76,811 112,564
Gross Unrealized Loss    
Less than 12 months 22 232
12 months or longer 1,258 1,923
Total $ 1,280 $ 2,155
Special revenue | West    
Number of Issues    
Less than 12 months | issue 2 20
12 months or longer | issue 15 16
Fair Value    
Less than 12 months $ 2,254 $ 32,789
12 months or longer 36,856 38,495
Total 39,110 71,284
Gross Unrealized Loss    
Less than 12 months 9 248
12 months or longer 443 588
Total $ 452 $ 836
Foreign bonds    
Number of Issues    
Less than 12 months | issue 2 0
12 months or longer | issue 4 9
Fair Value    
Less than 12 months $ 10,170 $ 0
12 months or longer 9,236 19,172
Total 19,406 19,172
Gross Unrealized Loss    
Less than 12 months 62 0
12 months or longer 658 2,083
Total $ 720 $ 2,083
Public utilities    
Number of Issues    
Less than 12 months | issue 0 4
12 months or longer | issue 44 48
Fair Value    
Less than 12 months $ 0 $ 7,151
12 months or longer 100,064 111,793
Total 100,064 118,944
Gross Unrealized Loss    
Less than 12 months 0 74
12 months or longer 6,513 9,980
Total $ 6,513 $ 10,054
Corporate bonds | Energy    
Number of Issues    
Less than 12 months | issue 2 0
12 months or longer | issue 12 15
Fair Value    
Less than 12 months $ 1,520 $ 0
12 months or longer 30,557 34,331
Total 32,077 34,331
Gross Unrealized Loss    
Less than 12 months 9 0
12 months or longer 1,395 2,127
Total $ 1,404 $ 2,127
Corporate bonds | Industrials    
Number of Issues    
Less than 12 months | issue 1 1
12 months or longer | issue 18 21
Fair Value    
Less than 12 months $ 2,523 $ 1,210
12 months or longer 40,991 47,462
Total 43,514 48,672
Gross Unrealized Loss    
Less than 12 months 22 19
12 months or longer 3,395 4,920
Total $ 3,417 $ 4,939
Corporate bonds | Consumer goods and services    
Number of Issues    
Less than 12 months | issue 1 4
12 months or longer | issue 25 28
Fair Value    
Less than 12 months $ 933 $ 14,724
12 months or longer 64,510 68,837
Total 65,443 83,561
Gross Unrealized Loss    
Less than 12 months 5 98
12 months or longer 5,720 7,567
Total $ 5,725 $ 7,665
Corporate bonds | Health care    
Number of Issues    
Less than 12 months | issue 2 1
12 months or longer | issue 9 11
Fair Value    
Less than 12 months $ 5,236 $ 3,000
12 months or longer 22,563 26,544
Total 27,799 29,544
Gross Unrealized Loss    
Less than 12 months 29 2
12 months or longer 3,707 4,497
Total $ 3,736 $ 4,499
Corporate bonds | Technology, media and telecommunications    
Number of Issues    
Less than 12 months | issue 1 1
12 months or longer | issue 26 27
Fair Value    
Less than 12 months $ 994 $ 3,969
12 months or longer 61,896 62,988
Total 62,890 66,957
Gross Unrealized Loss    
Less than 12 months 5 35
12 months or longer 4,699 5,630
Total $ 4,704 $ 5,665
Corporate bonds | Financial services    
Number of Issues    
Less than 12 months | issue 1 5
12 months or longer | issue 29 44
Fair Value    
Less than 12 months $ 1,988 $ 14,327
12 months or longer 77,715 112,517
Total 79,703 126,844
Gross Unrealized Loss    
Less than 12 months 8 223
12 months or longer 2,801 7,158
Total $ 2,809 $ 7,381
Mortgage-backed securities    
Number of Issues    
Less than 12 months | issue 11 3
12 months or longer | issue 49 48
Fair Value    
Less than 12 months $ 60,221 $ 2,783
12 months or longer 17,234 15,758
Total 77,455 18,541
Gross Unrealized Loss    
Less than 12 months 140 33
12 months or longer 1,779 2,295
Total $ 1,919 $ 2,328
Collateralized mortgage obligations | Government National Mortgage Association    
Number of Issues    
Less than 12 months | issue 2 2
12 months or longer | issue 40 40
Fair Value    
Less than 12 months $ 4,589 $ 7,055
12 months or longer 66,719 72,565
Total 71,308 79,620
Gross Unrealized Loss    
Less than 12 months 17 27
12 months or longer 11,551 12,715
Total $ 11,568 $ 12,742
Collateralized mortgage obligations | Federal Home Loan Mortgage Corporation    
Number of Issues    
Less than 12 months | issue 0 2
12 months or longer | issue 27 31
Fair Value    
Less than 12 months $ 0 $ 2,589
12 months or longer 51,513 66,361
Total 51,513 68,950
Gross Unrealized Loss    
Less than 12 months 0 22
12 months or longer 11,480 13,155
Total $ 11,480 $ 13,177
Collateralized mortgage obligations | Federal National Mortgage Association    
Number of Issues    
Less than 12 months | issue 1 2
12 months or longer | issue 20 20
Fair Value    
Less than 12 months $ 2,367 $ 5,454
12 months or longer 30,005 31,460
Total 32,372 36,914
Gross Unrealized Loss    
Less than 12 months 4 55
12 months or longer 3,652 4,609
Total $ 3,656 $ 4,664
Asset-backed securities    
Number of Issues    
Less than 12 months | issue 7 0
12 months or longer | issue 1 1
Fair Value    
Less than 12 months $ 16,568 $ 0
12 months or longer 2,476 2,962
Total 19,044 2,962
Gross Unrealized Loss    
Less than 12 months 100 0
12 months or longer 26 87
Total $ 126 $ 87