XML 60 R53.htm IDEA: XBRL DOCUMENT v3.26.3
Investments - Schedule of Fair Value of Financial Instruments Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Schedule of Available-for-sale Securities    
Fair Value $ 222,345 $ 253,152
Equity securities, fair value 56,490 61,685
Debt Securities, Trading, and Equity Securities, FV-NI 292,124 330,885
U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair Value 65,500 92,118
Corporate Securities    
Schedule of Available-for-sale Securities    
Fair Value 77,991 80,745
Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fair Value 28,605 30,711
States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair Value 30,930 27,078
Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fair Value 10,901 12,657
Public Utilities    
Schedule of Available-for-sale Securities    
Fair Value 7,842 9,246
Foreign Government    
Schedule of Available-for-sale Securities    
Fair Value 576 597
Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair Value 222,345 253,152
ETFs and Mutual Funds    
Schedule of Available-for-sale Securities    
Equity securities, fair value 51,412 56,637
Equity Securities    
Schedule of Available-for-sale Securities    
Fair Value 51,412 56,637
Short-term Investments    
Schedule of Available-for-sale Securities    
Fair Value 16,822 21,096
Other Investments 18,367 21,096
Level 1    
Schedule of Available-for-sale Securities    
Debt Securities, Trading, and Equity Securities, FV-NI 51,412 56,637
Level 1 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 1 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 1 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 1 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 1 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 1 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 1 | Foreign Government    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 1 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 1 | ETFs and Mutual Funds    
Schedule of Available-for-sale Securities    
Equity securities, fair value 51,412 56,637
Level 1 | Equity Securities    
Schedule of Available-for-sale Securities    
Fair Value 51,412 56,637
Level 1 | Short-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 0 0
Level 2    
Schedule of Available-for-sale Securities    
Debt Securities, Trading, and Equity Securities, FV-NI 239,167 274,248
Level 2 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair Value 65,500 92,118
Level 2 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fair Value 77,991 80,745
Level 2 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fair Value 28,605 30,711
Level 2 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair Value 30,930 27,078
Level 2 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fair Value 10,901 12,657
Level 2 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair Value 7,842 9,246
Level 2 | Foreign Government    
Schedule of Available-for-sale Securities    
Fair Value 576 597
Level 2 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair Value 222,345 253,152
Level 2 | ETFs and Mutual Funds    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 2 | Equity Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 2 | Short-term Investments    
Schedule of Available-for-sale Securities    
Other Investments 16,822 21,096
Level 3    
Schedule of Available-for-sale Securities    
Debt Securities, Trading, and Equity Securities, FV-NI 1,545 0
Level 3 | U.S. Government and Agency Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 3 | Corporate Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 3 | Mortgage-backed securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 3 | States, Municipalities and Political Subdivisions    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 3 | Asset-backed Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 3 | Public Utilities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 3 | Foreign Government    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 3 | Fixed Maturities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 3 | ETFs and Mutual Funds    
Schedule of Available-for-sale Securities    
Equity securities, fair value 0 0
Level 3 | Equity Securities    
Schedule of Available-for-sale Securities    
Fair Value 0 0
Level 3 | Short-term Investments    
Schedule of Available-for-sale Securities    
Other Investments $ 1,545 $ 0