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v3.26.1

Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Mar. 31, 2026 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025
AOCI [Roll Forward] |  |  |  |  |  |
Beginning balance |  | $ 52,072,000 |  |  | $ 52,072,000 |
Ending balance | $ 12,222,000 |  |  |  | 12,222,000 |
Accumulated other comprehensive income |  |  |  |  |  |
AOCI [Roll Forward] |  |  |  |  |  |
Beginning balance | 8,302,000 | 8,348,000 | $ 73,000 | $ 79,000 | 8,348,000 | $ 79,000
Total other comprehensive loss | (2,927,000) | (46,000) | (76,000) | (6,000) | (2,973,000) | (82,000)
Ending balance | 5,375,000 | 8,302,000 | (3,000) | 73,000 | 5,375,000 | (3,000)
Tax on other comprehensive income (loss) | 0 |  | 0 |  | 0 | 0
Net unrealized investment (losses) gains: |  |  |  |  |  |
AOCI [Roll Forward] |  |  |  |  |  |
Beginning balance | (2,000) | 60,000 | 40,000 | 69,000 | 60,000 | 69,000
Other comprehensive income (loss) | 1,000 |  | (59,000) |  | (61,000) | (88,000)
Ending balance | (1,000) | (2,000) | (19,000) | 40,000 | (1,000) | (19,000)
Foreign currency translation adjustments: |  |  |  |  |  |
AOCI [Roll Forward] |  |  |  |  |  |
Beginning balance | 24,000 | 8,000 | 33,000 | 10,000 | 8,000 | 10,000
Other comprehensive income (loss) | 3,000 |  | (17,000) |  | 19,000 | 6,000
Ending balance | 27,000 | 24,000 | $ 16,000 | $ 33,000 | 27,000 | $ 16,000
Instrument-specific credit risk of liabilities measured at fair value: |  |  |  |  |  |
AOCI [Roll Forward] |  |  |  |  |  |
Beginning balance | 8,280,000 | 8,280,000 |  |  | 8,280,000 |
Other comprehensive income (loss) | (2,931,000) |  |  |  | (2,931,000) |
Ending balance | $ 5,349,000 | $ 8,280,000 |  |  | $ 5,349,000 |

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