XML 58 R51.htm IDEA: XBRL DOCUMENT v3.26.3
Investments - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
FinancialInstrument
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2026
USD ($)
FinancialInstrument
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
FinancialInstrument
Schedule of Available-for-sale Securities          
Credit Loss Change, Available-for-Sale Investments     $ 0    
Financial instruments measured on non-recurring basis | FinancialInstrument 0   0   0
Fair value transfer, investments between levels $ 0 $ 0      
Fixed maturities, available-for-sale 222,345,000   $ 222,345,000   $ 253,152,000
Fair value of warrants     1,545,000   0
Unrealized gains (losses) on equity securities (625,000) 3,161,000 4,136,000 $ 3,429,000  
Surplus Note          
Schedule of Available-for-sale Securities          
Fixed maturities, available-for-sale 6,000,000 [1] $ 6,000,000 6,000,000 [1] $ 6,000,000 $ 6,000,000 [1]
Warrants issued to purchase common stock | shares   18,497      
Mutual Fund [Member]          
Schedule of Available-for-sale Securities          
Unrealized gains (losses) on equity securities $ (560,000)   $ 2,565,000    
[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.