XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.4
Investments - Investments Classified by Contractual Maturity Date (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value    
Total $ 253,152 $ 281,001
Fixed Maturities    
Cost or Amortized Cost    
Due in one year or less 48,500  
Due after one year through five years 144,763  
Due after five years through ten years 17,441  
Due after ten years 3,254  
Asset and mortgage backed securities 47,545  
Cost or adjusted/amortized cost $ 261,503 295,547
Percent of Total    
Due in one year or less 18.50%  
Due after one year through five years 55.40%  
Due after five years through ten years 6.70%  
Due after ten years 1.20%  
Asset and mortgage backed securities 18.20%  
Total 100.00%  
Fair Value    
Due in one year or less $ 48,585  
Due after one year through five years 142,669  
Due after five years through ten years 15,729  
Due after ten years 2,801  
Asset and mortgage backed securities 43,368  
Total $ 253,152 $ 281,001
Percent of Total    
Due in one year or less 19.20%  
Due after one year through five years 56.40%  
Due after five years through ten years 6.20%  
Due after ten years 1.10%  
Asset and mortgage backed securities 17.10%  
Total 100.00%