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Net realized and unrealized gains (Tables) | 3 Months Ended
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Mar. 31, 2026
Investments, Debt and Equity Securities [Abstract] |
Schedule of Gross Realized and Unrealized Gains and Losses | Realized and unrealized gains and losses are detailed as follows:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2026 |  | 2025
|  |  |  |  | (in $ thousands)
Realized gains |  |  |  |  | 2 |  |  | 556 |
Realized losses |  |  |  |  | (446) |  |  | (678) |
Net unrealized investment gains recognized on equity securities still held |  |  |  |  | 3,346 |  |  | 3,175 |
|  |  |  |  | 2,902 |  |  | 3,053 |
Schedule of Net Investment Gains and Losses | Investment gains and losses recognized related to investments in equity securities are as follows:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2026 |  | 2025
|  |  |  |  | (in $ thousands)
Net investment gains recognized on equity securities during the period |  |  |  |  | 3,345 |  |  | 2,854 |
Less: Net realized losses on equity securities sold during the period |  |  |  |  | (1) |  |  | (321) |
Net unrealized investment gains recognized on equity securities still held |  |  |  |  | 3,346 |  |  | 3,175 |
Schedule of Proceeds from Sale of Investments in Securities | The amortized costs and fair values of investments in debt securities are as follows:
| March 31, 2026 |  | December 31, 2025
| Amortized costs |  | Fair values |  | Amortized costs |  | Fair values
| (in $ thousands)
Municipal | 9,878 |  |  | 9,870 |  |  | 12,292 |  |  | 12,274 |
Corporate | 145,789 |  |  | 143,285 |  |  | 144,571 |  |  | 143,621 |
Foreign | 340,382 |  |  | 339,350 |  |  | 347,588 |  |  | 348,084 |
U.S. Treasury Bonds | 58,726 |  |  | 58,656 |  |  | 54,093 |  |  | 54,509 |
| 554,775 |  |  | 551,161 |  |  | 558,544 |  |  | 558,488 |
Proceeds from sales of investments in securities are as follows:
|  |  | Three Months Ended March 31,
|  |  |  |  | 2026 |  | 2025
|  |  |  |  | (in $ thousands)
Proceeds from sales of debt securities |  |  |  |  | 939 |  |  | 12,544 |
Proceeds from sales of equity securities |  |  |  |  | 67 |  |  | 3,465 |
Total proceeds from sales of investments in securities |  |  |  |  | 1,006 |  |  | 16,009 |

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