XML 60 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Investments - Additional Information (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 0 $ 0 $ 0
Securities fair value 32,325 22,861  
Debt Securities, Available-for-sale, Unrealized Loss Position 73,944 119,024  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3,286 5,351  
Debt Securities, Available for sale, Unrealized Loss Position, Accumulated Loss, Including Pledged Securities $ 73,944    
Average Percentage of Unrealized Loss Versus Amortized Cost for Investment Grade Securities 5.00%    
Fiduciary Funds Held by Insurance Distribution Subsidiaries $ 1,994 2,845  
Fixed Income Securities [Member]      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 73,195 119,024  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 3,286 5,351  
Fixed Income Securities [Member] | Corporate Debt Securities [Member]      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 45,205 70,396  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,599 3,905  
Fixed Income Securities [Member] | Corporate Debt Securities [Member] | External Credit Rating, Investment Grade      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2,599    
Fixed Income Securities [Member] | Residential Mortgage-Backed Securities [Member]      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 1,805 2,446  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 18 29  
Fixed Income Securities [Member] | Asset-backed Securities [Member]      
Schedule of Investments [Line Items]      
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 0  
Debt Securities, Available-for-sale, Unrealized Loss Position 848 1,428  
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax $ 2 $ 2