XML 89 R82.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Accumulated Other Comprehensive Income (Loss)      
AOCI before Tax, Attributable to Parent $ (9,593)   $ (8,343)
Accumulated Other Comprehensive Income (Loss), Tax (Expense) Benefit 1,101   1,101
Accumulated other comprehensive loss (8,492)   $ (7,242)
Change in net unrealized losses on investments, Pre-Tax Amount (1,244) $ 4,212  
Reclassification adjustment for realized gains, Pre-Tax Amount 6 $ 1,382  
Consolidated Entity Excluding Noncontrolling Interests      
Accumulated Other Comprehensive Income (Loss)      
Change in net unrealized losses on investments, Pre-Tax Amount (1,244)    
Changes in net unrealized losses on investments,Tax (Expense) Benefit (1)    
Changes in net unrealized losses on investments, Net-of-Tax Amount (1,245)    
Reclassification adjustment for realized gains, Pre-Tax Amount (6)    
Reclassification adjustment for realized gains, Tax (Expense) Benefit 1    
Reclassification adjustment for net realized gains, Net-of-Tax Amount $ (5)