XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Amortized Cost, Fair Value and Unrealized Gains and (Losses) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Net Investment Income [Line Items]    
Amortized Cost $ 32,590 $ 188,143
Gross unrealized, gains 386 365
Gross unrealized, losses (2) (5,757)
Fair Value 32,974 182,751
Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 174,191  
Gross unrealized, gains 1,209  
Gross unrealized, losses (3,256)  
Fair Value 172,144  
U.S. Treasuries    
Net Investment Income [Line Items]    
Amortized Cost 9,943 27,489
Gross unrealized, gains 88 34
Gross unrealized, losses 0 (421)
Fair Value 10,031 27,102
U.S. Treasuries | Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 9,480  
Gross unrealized, gains 65  
Gross unrealized, losses (227)  
Fair Value 9,318  
Obligations of states, municipalities and political subdivisions    
Net Investment Income [Line Items]    
Amortized Cost 3,513 12,602
Gross unrealized, gains 38 26
Gross unrealized, losses 0 (756)
Fair Value 3,551 11,872
Obligations of states, municipalities and political subdivisions | Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 13,653  
Gross unrealized, gains 73  
Gross unrealized, losses (471)  
Fair Value 13,255  
Corporate bonds    
Net Investment Income [Line Items]    
Amortized Cost 10,950 72,996
Gross unrealized, gains 171 192
Gross unrealized, losses 0 (2,292)
Fair Value 11,121 70,896
Corporate bonds | Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 75,540  
Gross unrealized, gains 665  
Gross unrealized, losses (1,227)  
Fair Value 74,978  
Residential and commercial mortgage-backed securities    
Net Investment Income [Line Items]    
Amortized Cost 8,184 62,721
Gross unrealized, gains 89 85
Gross unrealized, losses (2) (2,032)
Fair Value 8,271 60,774
Residential and commercial mortgage-backed securities | Variable Interest Entity, Primary Beneficiary    
Net Investment Income [Line Items]    
Amortized Cost 60,469  
Gross unrealized, gains 301  
Gross unrealized, losses (1,164)  
Fair Value 59,606  
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 15,049  
Gross unrealized, gains 105  
Gross unrealized, losses (167)  
Fair Value $ 14,987