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Investments - Schedule of Other Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Other Investments      
Fair Value $ 254,123 $ 253,152  
Other Long-term Investments      
Other Investments      
Cost or adjusted/amortized cost 39,109 38,954  
Unrealized Gain 2,575 1,106  
Unrealized Loss 26 7  
Fair Value 41,658 40,053  
Real Estate Management LLC      
Other Investments      
Cost or adjusted/amortized cost 2,002 2,000  
Unrealized Gain 0 0  
Unrealized Loss 0 0  
Fair Value 2,002 2,000  
Other Investments      
Other Investments      
Fair Value 22,301    
Limited Partnership      
Other Investments      
Cost or adjusted/amortized cost [1] 3,007 3,024  
Unrealized Gain [1] 1,508 1,093  
Unrealized Loss [1] 0 0  
Fair Value of Limited Partnership Interest [1] 4,515 4,117  
Surplus Note      
Other Investments      
Cost or adjusted/amortized cost [1] 6,000 6,000  
Unrealized Gain [1] 0 0  
Unrealized Loss [1] 0 0  
Fair Value 6,000 [1] 6,000 [1] $ 6,000
Warrants      
Other Investments      
Cost or adjusted/amortized cost 0    
Unrealized Gain 1,064    
Unrealized Loss 0    
Fair Value 1,064    
Commercial Mortgage Loans      
Other Investments      
Cost or adjusted/amortized cost 6,840 6,840  
Unrealized Gain 0 0  
Unrealized Loss 0 0  
Fair Value 6,840 6,840  
Short-term Investments      
Other Investments      
Cost or adjusted/amortized cost 21,260 21,090  
Unrealized Gain 3 13  
Unrealized Loss 26 7  
Fair Value $ 21,237 $ 21,096  
[1] Distributions will be generated from operating income, investment gains, underlying investments of funds, and from liquidation of the underlying assets of the funds. The Company estimates that the underlying assets of the funds will be liquidated over the next four to seven years.