XML 65 R46.htm IDEA: XBRL DOCUMENT v3.25.4
Background and Basis of Presentation - Surplus Note Exchange (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Background And Basis Of Presentation [Line Items]      
Realized Investment Gains (Losses) $ (2,577) $ (496) $ 19
Parent Company [Member]      
Background And Basis Of Presentation [Line Items]      
Realized Investment Gains (Losses) $ (3,088) $ (498) $ 55