XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Schedule of Net Realized Investment Gains (Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investments, Debt and Equity Securities [Abstract]        
Gross realized investment gains $ 390 $ 0 $ 414 $ 0
Gross realized investment losses (69) (10) (469) (10)
Net realized investment gains (losses) $ 321 $ (10) $ (55) $ (10)