XML 69 R57.htm IDEA: XBRL DOCUMENT v3.25.1
Investments - Amortized Cost, Fair Value and Unrealized Gains and (Losses) (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Net Investment Income [Line Items]    
Amortized Cost $ 30,360 $ 188,143
Gross unrealized, gains 365 365
Gross unrealized, losses 0 (5,757)
Fair Value 30,725 182,751
Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 174,054  
Gross unrealized, gains 661  
Gross unrealized, losses (3,791)  
Fair Value 170,924  
U.S. Treasuries    
Net Investment Income [Line Items]    
Amortized Cost 16,437 27,489
Gross unrealized, gains 152 34
Gross unrealized, losses 0 (421)
Fair Value 16,589 27,102
U.S. Treasuries | Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 9,876  
Gross unrealized, gains 57  
Gross unrealized, losses (264)  
Fair Value 9,669  
Obligations of states, municipalities and political subdivisions    
Net Investment Income [Line Items]    
Amortized Cost 2,075 12,602
Gross unrealized, gains 22 26
Gross unrealized, losses 0 (756)
Fair Value 2,097 11,872
Obligations of states, municipalities and political subdivisions | Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 10,049  
Gross unrealized, gains 35  
Gross unrealized, losses (559)  
Fair Value 9,525  
Corporate bonds    
Net Investment Income [Line Items]    
Amortized Cost 8,502 72,996
Gross unrealized, gains 137 192
Gross unrealized, losses 0 (2,292)
Fair Value 8,639 70,896
Corporate bonds | Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 79,250  
Gross unrealized, gains 339  
Gross unrealized, losses (1,555)  
Fair Value 78,034  
Residential and commercial mortgage-backed securities    
Net Investment Income [Line Items]    
Amortized Cost 3,346 62,721
Gross unrealized, gains 54 85
Gross unrealized, losses 0 (2,032)
Fair Value 3,400 60,774
Residential and commercial mortgage-backed securities | Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 62,340  
Gross unrealized, gains 184  
Gross unrealized, losses (1,223)  
Fair Value 61,301  
Other loan-backed and structured securities    
Net Investment Income [Line Items]    
Amortized Cost 0 12,335
Gross unrealized, gains 0 28
Gross unrealized, losses 0 (256)
Fair Value 0 $ 12,107
Other loan-backed and structured securities | Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 12,539  
Gross unrealized, gains 46  
Gross unrealized, losses (190)  
Fair Value $ 12,395