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Investments - Available-For-Sale Securities in a Gross Unrealized Loss Position by Length of Time (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
holding
Dec. 31, 2023
USD ($)
holding
Investment grade    
Fair value    
Less than 12 months $ 132,559 $ 87,774
12 months or longer 465,791 517,090
Total 598,350 604,864
Unrealized losses    
Less than 12 months 1,507 807
12 months or longer 32,547 32,511
Total $ 34,054 $ 33,318
No. of holdings | holding 671 651
Non-investment grade    
Fair value    
Less than 12 months $ 14,962 $ 8,493
12 months or longer 41,281 47,618
Total 56,243 56,111
Unrealized losses    
Less than 12 months 256 270
12 months or longer 3,564 4,089
Total $ 3,820 $ 4,359
No. of holdings | holding 407 385
Corporate debt securities    
Fair value    
Less than 12 months $ 72,273 $ 50,853
12 months or longer 318,640 338,322
Total 390,913 389,175
Unrealized losses    
Less than 12 months 728 546
12 months or longer 14,637 15,999
Total $ 15,365 $ 16,545
No. of holdings | holding 615 590
Collateralized debt obligations    
Fair value    
Less than 12 months $ 25,013 $ 3,911
12 months or longer 52,090 87,005
Total 77,103 90,916
Unrealized losses    
Less than 12 months 52 15
12 months or longer 1,327 2,073
Total $ 1,379 $ 2,088
No. of holdings | holding 136 142
Commercial mortgage-backed securities    
Fair value    
Less than 12 months $ 16,051 $ 9,148
12 months or longer 28,294 30,145
Total 44,345 39,293
Unrealized losses    
Less than 12 months 167 157
12 months or longer 4,139 4,552
Total $ 4,306 $ 4,709
No. of holdings | holding 121 108
Residential mortgage- backed securities    
Fair value    
Less than 12 months $ 29,413 $ 30,271
12 months or longer 100,997 101,761
Total 130,410 132,032
Unrealized losses    
Less than 12 months 754 297
12 months or longer 15,429 13,350
Total $ 16,183 $ 13,647
No. of holdings | holding 169 164
Other debt securities    
Fair value    
Less than 12 months $ 3,732 $ 2,084
12 months or longer 7,051 7,475
Total 10,783 9,559
Unrealized losses    
Less than 12 months 57 62
12 months or longer 579 626
Total $ 636 $ 688
No. of holdings | holding 36 32
U.S. Treasury    
Fair value    
Less than 12 months $ 1,039  
12 months or longer 0  
Total 1,039  
Unrealized losses    
Less than 12 months 5  
12 months or longer 0  
Total $ 5  
No. of holdings | holding 1  
Available-for-sale securities    
Fair value    
Less than 12 months $ 147,521 $ 96,267
12 months or longer 507,072 564,708
Total 654,593 660,975
Unrealized losses    
Less than 12 months 1,763 1,077
12 months or longer 36,111 36,600
Total $ 37,874 $ 37,677
No. of holdings | holding 1,078 1,036