XML 59 R47.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENTS - Schedule of Investment Income Comprised Primarily of Interest and Dividends (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net Investment Income [Line Items]        
Total investment income $ 19,093 $ 16,069 $ 53,933 $ 45,444
Less: Investment expenses (756) (663) (2,278) (1,855)
Net investment income 18,337 15,406 51,655 43,589
Available-for-sale debt securities        
Net Investment Income [Line Items]        
Investment income 12,492 9,430 34,826 25,034
Equity securities        
Net Investment Income [Line Items]        
Investment income 969 864 2,698 2,600
Cash and cash equivalents        
Net Investment Income [Line Items]        
Investment income 5,471 5,689 15,924 17,397
Other        
Net Investment Income [Line Items]        
Investment income $ 161 $ 86 $ 485 $ 413