XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment income (loss) from portfolios        
Total investment income $ 20,828 $ 16,431 $ 41,178 $ 32,735
Less: investment expenses 798 421 1,200 822
Net investment income 20,030 16,010 39,978 31,913
Available-for-sale securities        
Investment income (loss) from portfolios        
Available-for-sale, equity securities, cash equivalents, and other 14,530 12,107 27,813 23,720
Equity securities        
Investment income (loss) from portfolios        
Available-for-sale, equity securities, cash equivalents, and other 1,149 1,199 2,313 2,417
Limited partnerships        
Investment income (loss) from portfolios        
Limited partnerships 83 (264) 1,155 261
Agent loans        
Investment income (loss) from portfolios        
Available-for-sale, equity securities, cash equivalents, and other 1,557 908 3,001 1,821
Cash equivalents and other        
Investment income (loss) from portfolios        
Available-for-sale, equity securities, cash equivalents, and other $ 3,509 $ 2,481 $ 6,896 $ 4,516