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v3.25.3

Regulatory Matters (Additional Information) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Regulatory Matters [Abstract] |  |  |
Percentage of unrealized capital gains | 25.00% |  |
Dividend Payment Description | the maximum dividend allowed by the SIC may be up to the greater of 10% of surplus derived from realized net operating profits and realized capital gains or net operating profits and net realized capital gains from the immediately preceding calendar year, limited to 115% of minimum required surplus after dividends. The maximum dividend allowable by the Company pursuant to this provision is $6,073. |  |
Maximum dividend allowable | $ 6,073 |  |
Percentage of minimum level of surplus | 10.00% |  |
Dividends | $ 0 | $ 0 |
Regulatory Assets And Liabilities | 15,000 |  |
Total liabilities | 1,722,635 |  | $ 1,498,768
Capital and surplus | 84,141 |  | 70,837
Statutory-basis surplus totaled | $ 316,648 |  | $ 207,967

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