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Investments - Securities in an Unrealized Loss Position Segregated by Type and Length of Time in an Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Fair value    
Less than 12 months $ 1,165,564 $ 303,929
12 months and greater 1,187,480 1,356,745
Total Fair Value 2,353,044 1,660,674
Amortized Cost    
Amortized cost, less than 12 months 1,178,696 306,596
12 months and greater 1,330,557 1,494,513
Total Amortized Cost 2,509,253 1,801,109
Unrealized Loss    
Less than 12 months (13,132) (2,667)
12 months and greater (143,077) (137,768)
Total Unrealized Loss (156,209) (140,435)
U.S. government    
Fair value    
Less than 12 months 13,965 8,610
12 months and greater 61,176 80,088
Total Fair Value 75,141 88,698
Amortized Cost    
Amortized cost, less than 12 months 14,113 8,620
12 months and greater 62,084 80,997
Total Amortized Cost 76,197 89,617
Unrealized Loss    
Less than 12 months (148) (10)
12 months and greater (908) (909)
Total Unrealized Loss (1,056) (919)
U.S. Agency    
Fair value    
Less than 12 months 7,741  
12 months and greater 8,934 19,797
Total Fair Value 16,675 19,797
Amortized Cost    
Amortized cost, less than 12 months 7,923  
12 months and greater 9,008 19,926
Total Amortized Cost 16,931 19,926
Unrealized Loss    
Less than 12 months (182)  
12 months and greater (74) (129)
Total Unrealized Loss (256) (129)
Non-U.S. government    
Fair value    
Less than 12 months 7,210  
12 months and greater 4,204 4,244
Total Fair Value 11,414 4,244
Amortized Cost    
Amortized cost, less than 12 months 7,310  
12 months and greater 4,802 4,802
Total Amortized Cost 12,112 4,802
Unrealized Loss    
Less than 12 months (100)  
12 months and greater (598) (558)
Total Unrealized Loss (698) (558)
Agency MBS    
Fair value    
Less than 12 months 238,880 34,783
12 months and greater 197,811 239,581
Total Fair Value 436,691 274,364
Amortized Cost    
Amortized cost, less than 12 months 241,035 34,917
12 months and greater 226,470 267,839
Total Amortized Cost 467,505 302,756
Unrealized Loss    
Less than 12 months (2,155) (134)
12 months and greater (28,659) (28,258)
Total Unrealized Loss (30,814) (28,392)
ABS/CMBS/MBS    
Fair value    
Less than 12 months 354,186 110,600
12 months and greater 136,541 142,903
Total Fair Value 490,727 253,503
Amortized Cost    
Amortized cost, less than 12 months 356,597 110,826
12 months and greater 151,784 157,989
Total Amortized Cost 508,381 268,815
Unrealized Loss    
Less than 12 months (2,411) (226)
12 months and greater (15,243) (15,086)
Total Unrealized Loss (17,654) (15,312)
Corporate    
Fair value    
Less than 12 months 517,300 146,177
12 months and greater 477,322 545,897
Total Fair Value 994,622 692,074
Amortized Cost    
Amortized cost, less than 12 months 525,093 148,444
12 months and greater 508,114 571,560
Total Amortized Cost 1,033,207 720,004
Unrealized Loss    
Less than 12 months (7,793) (2,267)
12 months and greater (30,792) (25,663)
Total Unrealized Loss (38,585) (27,930)
Municipal    
Fair value    
Less than 12 months 26,282 3,759
12 months and greater 301,492 324,235
Total Fair Value 327,774 327,994
Amortized Cost    
Amortized cost, less than 12 months 26,625 3,789
12 months and greater 368,295 391,400
Total Amortized Cost 394,920 395,189
Unrealized Loss    
Less than 12 months (343) (30)
12 months and greater (66,803) (67,165)
Total Unrealized Loss $ (67,146) $ (67,195)