XML 63 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Investments - Schedule of Unrealized Loss on Investments (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Security
Dec. 31, 2024
USD ($)
Security
U.S. Government and Agency Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 0 2
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 25
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 5,878
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 0
Corporate Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 21 42
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 37 $ 300
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 7,856 $ 14,559
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 81 80
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 4,035 $ 6,195
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 46,733 $ 45,702
Mortgage-backed securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 3 4
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 7 $ 26
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 715 $ 1,244
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 56 61
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 4,196 $ 5,407
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 26,683 $ 29,218
States, Municipalities and Political Subdivisions    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 2 4
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 1 $ 25
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 514 $ 1,330
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 24 27
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1,245 $ 1,882
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 14,912 $ 15,868
Asset-backed Securities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 3 6
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 2 $ 21
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 591 $ 2,104
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 21 22
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 702 $ 885
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 6,788 $ 7,977
Public Utilities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 2 6
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 37
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 750 $ 1,937
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 7 6
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 202 $ 330
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 3,718 $ 3,347
Foreign Government    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 0 1
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 0 $ 9
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 0 $ 427
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 0 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0 $ 0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 0 $ 0
Fixed Maturities    
Twelve Months or More    
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions | Security 31 65
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 47 $ 443
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months $ 10,426 $ 27,479
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | Security 189 196
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 10,380 $ 14,699
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer $ 98,834 $ 102,112