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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