XML 95 R72.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Schedule of Major Categories of the Company' s Net Investment Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Net Investment Income [Line Items]      
Gross investment income $ 87,105 $ 96,782 $ 87,077
Investment expense (3,665) (3,693) (3,031)
Net investment income 83,440 93,089 84,046
Fixed maturity securities      
Net Investment Income [Line Items]      
Gross investment income 53,181 48,262 49,793
Bank loan participations      
Net Investment Income [Line Items]      
Gross investment income 12,830 16,992 11,984
Equity securities      
Net Investment Income [Line Items]      
Gross investment income 5,447 7,424 6,548
Other invested assets      
Net Investment Income [Line Items]      
Gross investment income 3,229 4,855 5,049
Cash, cash equivalents, restricted cash equivalents, and short-term investments      
Net Investment Income [Line Items]      
Gross investment income $ 12,418 $ 19,249 $ 13,703