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Investments - Summary of Net Investment Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Investment [Line Items] |  |  |  |
Interest Income, Debt Securities, Available-for-Sale, Operating | $ 2,467 | $ 3,544 | $ 7,970 | $ 11,363
Short-term Investments [Member] |  |  |  |
Investment [Line Items] |  |  |  |
Gross Investment Income, Operating | 1,344 | 2,495 | 3,991 | 8,072
Fixed Income Investments [Member] |  |  |  |
Investment [Line Items] |  |  |  |
Gross Investment Income, Operating | 1,192 | 1,133 | 4,063 | 3,567
Principal Amount Outstanding of Loans Held-in-portfolio |  |  |  |
Investment [Line Items] |  |  |  |
Gross Investment Income, Operating | $ 24 | $ 0 | $ 93 | $ 0

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- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-10 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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- Definition Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating. + References No definition available. + Details
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