XML 78 R67.htm IDEA: XBRL DOCUMENT v3.26.1
Investments - Schedule of Available for Sales Debt Securities (Details) - Insurance Solutions - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Debt securities:    
Cost or amortized cost $ 416,884 $ 420,979
Gross unrealized gains 4,908 4,635
Gross unrealized losses (24,490) (19,993)
Fair value 397,302 405,621
Allowance for credit loss 0 0
U.S. government and agency    
Debt securities:    
Cost or amortized cost 10,642 10,623
Gross unrealized gains 21 75
Gross unrealized losses (382) (350)
Fair value 10,281 10,348
U.S. state, territories and municipalities    
Debt securities:    
Cost or amortized cost 4,086 4,154
Gross unrealized gains 0 0
Gross unrealized losses (750) (714)
Fair value 3,336 3,440
Corporate    
Debt securities:    
Cost or amortized cost 172,432 177,997
Gross unrealized gains 1,025 1,429
Gross unrealized losses (14,929) (12,733)
Fair value 158,528 166,693
Asset and mortgage-backed securities    
Debt securities:    
Cost or amortized cost 224,283 222,766
Gross unrealized gains 3,862 3,130
Gross unrealized losses (6,029) (4,372)
Fair value 222,116 221,524
Other invested assets    
Debt securities:    
Cost or amortized cost 5,441 5,439
Gross unrealized gains 0 1
Gross unrealized losses (2,400) (1,824)
Fair value $ 3,041 $ 3,616