XML 47 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2025
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The table below details the components of accumulated other comprehensive loss at period end:

 

 

Pre-Tax Amount

 

 

Tax (Expense) Benefit (1)

 

 

Net-of-Tax Amount

 

December 31, 2024

$

(16,767

)

 

$

1,101

 

 

$

(15,666

)

Changes in net unrealized losses on investments

 

8,645

 

 

 

(346

)

 

 

8,299

 

Reclassification adjustment for realized gains

 

(1,382

)

 

 

346

 

 

 

(1,036

)

September 30, 2025

$

(9,504

)

 

$

1,101

 

 

$

(8,403

)

(1) The Company has a valuation allowance on the tax impacts of the unrealized gains (losses) on investments resulting in the net tax (expense) benefit during the period reflecting only the realized position.