XML 140 R121.htm IDEA: XBRL DOCUMENT v3.25.4
Schedule I - Summary Of Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties, Cost $ 269,848  
Investments 293,708  
Short-term investments, at cost (approximates fair value) 269,848 $ 289,712
Other Investments 24,971 28,294
Available-for-sale Securities 122,295 157,020
Investments 293,708 312,915
Municipal Bonds [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 11,697 14,646
Available-for-sale Securities 11,590 14,083
Corporate Debt Securities [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 67,881 92,990
Available-for-sale Securities 66,573 89,192
Residential Mortgage-Backed Securities [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 1,604 2,475
Available-for-sale Securities 1,597 2,446
Collateralized Debt Obligations [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 1,963 3,131
Available-for-sale Securities 1,975 3,142
Asset-backed Securities [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 1,772 5,049
Available-for-sale Securities 1,795 5,061
Short-term Investments [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 146,434 127,588
Available-for-sale Securities 146,442 127,601
U S Government Obligations [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 35,190  
Available-for-sale Securities 35,424  
US Government Debt Securities [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 35,190 41,706
Available-for-sale Securities 35,424 40,995
ShortTermInvestmentsMember, including Pledged    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 146,434  
Available-for-sale Securities 146,442  
Corporate Obligations, Excluding Related Party Investments    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 67,881  
Available-for-sale Securities 66,573  
Other Investments [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 0  
Available-for-sale Securities 7,454  
Other Investments [Member] | Fixed Income Funds    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Available-for-sale Securities 24,971  
Commercial Mortgage Backed Securities [Member]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Short-term investments, at cost (approximates fair value) 3,307  
Available-for-sale Securities 3,341 $ 2,101
Fair Value Amount, Excluding Related Party Investments [Domain]    
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]    
Investments $ 276,191