XML 62 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Additional Information (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
FinancialInstrument
shares
Sep. 30, 2025
USD ($)
FinancialInstrument
Dec. 31, 2024
USD ($)
FinancialInstrument
Schedule of Available-for-sale Securities      
Credit Loss Change, Available-for-Sale Investments   $ 0  
Financial instruments measured on non-recurring basis | FinancialInstrument 0 0 0
Fair value transfer, investments between levels $ 0    
Fixed maturities, available-for-sale 246,499,000 $ 246,499,000 $ 281,001,000
Surplus Note      
Schedule of Available-for-sale Securities      
Fixed maturities, available-for-sale $ 6,000,000 $ 6,000,000  
Warrants issued to purchase common stock | shares 18,497