XML 87 R61.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENTS - Net Investment Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Other $ 4,515 $ 5,006 $ 4,139
Total investment income 109,709 92,934 69,084
Less investment expenses 12,171 10,948 9,478
Net investment income 97,538 81,986 59,606
Total fixed maturities      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Interest 87,642 69,703 56,243
Equity securities      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Dividends 0 341 3,548
Other long-term investments      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Interest 8,426 6,492 2,833
Other long-term investments | Change in value      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Other (1,482) 1,447 (2,864)
Mortgage loans      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Interest 1,698 1,852 1,889
Short-term investments      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Interest 1,985 3,048 1,068
Cash and cash equivalents      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Interest $ 6,925 $ 5,045 $ 2,228