XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Schedule of Amortized Cost and Fair Value of Mortgage-backed Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Amortized Cost    
Due after one year through five years $ 455  
Due after five years through ten years 1,200  
Due after ten years 4,689  
Agency mortgage-backed securities 2,688  
Amortized Cost 9,032 $ 9,112
Estimated Fair Value    
Due after one year through five years 455  
Due after five years through ten years 1,210  
Due after ten years 3,676  
Agency mortgage-backed securities 2,348  
Estimated Fair Value 7,689 7,790
Amortized Cost    
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 703  
Agency mortgage-backed securities 1,418  
Total 2,121 2,130
Estimated Fair Value    
Due after one year through five years 0  
Due after five years through ten years 0  
Due after ten years 529  
Agency mortgage-backed securities 1,182  
Total $ 1,711 $ 1,712