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Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Accumulated Undistributed (Overdistributed) Earnings
Beginning balance (in shares) at Dec. 31, 2022   55,299,484    
Beginning balance at Dec. 31, 2022 $ 883,634 $ 55 $ 1,044,547 $ (160,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of common stock (in shares)   (338,029)    
Repurchases of common stock (3,592)   (3,592)  
Net investment income 29,858     29,858
Net realized losses on investments (4,525)     (4,525)
Net unrealized gains (losses) on investments (56,378)     (56,378)
Dividends declared and payable (18,687)     (18,687)
Ending balance (in shares) at Mar. 31, 2023   54,961,455    
Ending balance at Mar. 31, 2023 830,310 $ 55 1,040,955 (210,700)
Beginning balance (in shares) at Dec. 31, 2022   55,299,484    
Beginning balance at Dec. 31, 2022 $ 883,634 $ 55 1,044,547 (160,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of common stock (in shares) (666,657)      
Repurchases of common stock $ (6,818)      
Net investment income 53,274      
Net realized losses on investments (23,453)      
Net unrealized gains (losses) on investments $ (32,972)      
Ending balance (in shares) at Jun. 30, 2023 54,632,827 54,632,827    
Ending balance at Jun. 30, 2023 $ 836,364 $ 55 1,037,729 (201,420)
Beginning balance (in shares) at Dec. 31, 2022   55,299,484    
Beginning balance at Dec. 31, 2022 $ 883,634 $ 55 1,044,547 (160,968)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of common stock (in shares) (1,114,848)      
Repurchases of common stock $ (11,518)      
Net investment income 105,022      
Net realized losses on investments (31,927)      
Net unrealized gains (losses) on investments $ 22,219      
Ending balance (in shares) at Dec. 31, 2023 54,184,636 54,184,636    
Ending balance at Dec. 31, 2023 $ 879,563 $ 54 1,033,030 (153,521)
Beginning balance (in shares) at Mar. 31, 2023   54,961,455    
Beginning balance at Mar. 31, 2023 830,310 $ 55 1,040,955 (210,700)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of common stock (in shares)   (328,628)    
Repurchases of common stock (3,226)   (3,226)  
Net investment income 23,416     23,416
Net realized losses on investments (18,928)     (18,928)
Net unrealized gains (losses) on investments 23,406     23,406
Dividends declared and payable $ (18,614)     (18,614)
Ending balance (in shares) at Jun. 30, 2023 54,632,827 54,632,827    
Ending balance at Jun. 30, 2023 $ 836,364 $ 55 1,037,729 (201,420)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of common stock (in shares)   (168,023)    
Repurchases of common stock (1,801) $ (1) (1,800)  
Net investment income 29,990     29,990
Net realized losses on investments (8,123)     (8,123)
Net unrealized gains (losses) on investments 25,606     25,606
Dividends declared and payable (21,276)     (21,276)
Ending balance (in shares) at Sep. 30, 2023   54,464,804    
Ending balance at Sep. 30, 2023 860,760 $ 54 1,035,929 (175,223)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of common stock (in shares)   (280,168)    
Repurchases of common stock (2,899)   (2,899)  
Net investment income 21,758     21,758
Net realized losses on investments (351)     (351)
Net unrealized gains (losses) on investments 29,585     29,585
Dividends declared and payable $ (29,290)     (29,290)
Ending balance (in shares) at Dec. 31, 2023 54,184,636 54,184,636    
Ending balance at Dec. 31, 2023 $ 879,563 $ 54 1,033,030 (153,521)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of common stock (in shares) (1,114,848) (424,031)    
Repurchases of common stock $ (4,670)   (4,670)  
Net investment income 32,593     32,593
Net realized losses on investments (9,736)     (9,736)
Net unrealized gains (losses) on investments (16,412)     (16,412)
Dividends declared and payable (18,279)     (18,279)
Ending balance (in shares) at Mar. 31, 2024   53,760,605    
Ending balance at Mar. 31, 2024 $ 863,059 $ 54 1,028,360 (165,355)
Beginning balance (in shares) at Dec. 31, 2023 54,184,636 54,184,636    
Beginning balance at Dec. 31, 2023 $ 879,563 $ 54 1,033,030 (153,521)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of common stock (in shares) (659,013)      
Repurchases of common stock $ (7,341)      
Net investment income 55,556      
Net realized losses on investments (30,013)      
Net unrealized gains (losses) on investments $ 3,280      
Ending balance (in shares) at Jun. 30, 2024 53,525,623 53,525,623    
Ending balance at Jun. 30, 2024 $ 860,806 $ 54 1,025,689 (164,937)
Beginning balance (in shares) at Mar. 31, 2024   53,760,605    
Beginning balance at Mar. 31, 2024 863,059 $ 54 1,028,360 (165,355)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Repurchase of common stock (in shares)   (234,982)    
Repurchases of common stock (2,671)   (2,671)  
Net investment income 22,963     22,963
Net realized losses on investments (20,277)     (20,277)
Net unrealized gains (losses) on investments 19,692     19,692
Dividends declared and payable $ (21,960)     (21,960)
Ending balance (in shares) at Jun. 30, 2024 53,525,623 53,525,623    
Ending balance at Jun. 30, 2024 $ 860,806 $ 54 $ 1,025,689 $ (164,937)