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Income Taxes Reconciliation of Expected Federal Tax Expense to Actual (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
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Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023
Effective Income Tax Rate Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Puerto Rico Other Adjustments, Amount |  |  |  |  |  |  |  |  | $ (52) | $ 0
Other reconciling items, Percent |  |  |  |  |  |  |  |  | 0.30% | 0.00%
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |  |  |  |  |  |  |  |  |  |
Federal Income Tax Rate, Amount |  |  |  |  |  |  |  |  | $ 3,146 | $ 5,497
Subpart F Inclusions, Amount |  |  |  |  |  |  |  |  | (524) | 1,595
PFIC QEF inclusions, Amount |  |  |  |  |  |  |  |  | 800 | 570
Cross-Border, Other, Amount |  |  |  |  |  |  |  |  | 2 | 0
Tax-exempt interest and dividends-received deduction, Amount |  |  |  |  |  |  |  |  | (23) | (35)
Compensation limitation under 162(m) and 280 (g) |  |  |  |  |  |  |  |  | (2) | 80
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |  |  |  |  |  |  |  |  | 52 | 0
Effects of uncertain tax position, Amount |  |  |  |  |  |  |  |  | 0 | (971)
Other Reconciling Items, Amount |  |  |  |  |  |  |  |  | (20) | 78
Income Tax Expense (Benefit), Total | $ 95 | $ 247 | $ (657) | $ 383 | $ (1,967) | $ 1,943 | $ (82) | $ 1,843 | $ 68 | $ 1,737
Effective Income Tax Rate Reconciliation, Percent [Abstract] |  |  |  |  |  |  |  |  |  |
Expected tax expense (benefit), Percent |  |  |  |  |  |  |  |  | 21.00% | 21.00%
Subpart F Income, Percent |  |  |  |  |  |  |  |  | (3.50%) | 6.10%
PFIC QEF inclusions, Percent |  |  |  |  |  |  |  |  | 5.30% | 2.20%
Cross-Border, Other, Percent |  |  |  |  |  |  |  |  | 0.00% | 0.00%
Tax-exempt interest and dividends-received deductions, Percent |  |  |  |  |  |  |  |  | (0.10%) | (0.10%)
Compensation limitation under 162(m) and 280 (g), Percent |  |  |  |  |  |  |  |  | 0.00% | 0.30%
Other nontaxable or nondeductible Adjustments, Percent |  |  |  |  |  |  |  |  | 0.30% | 0.00%
Effect of uncertain tax position, Percent |  |  |  |  |  |  |  |  | 0.00% | (3.70%)
Other Reconciling Items, Percent |  |  |  |  |  |  |  |  | (0.10%) | 0.20%
Federal income tax expense, Percent |  |  |  |  |  |  |  |  | 0.50% | 6.60%
PUERTO RICO |  |  |  |  |  |  |  |  |  |
Effective Income Tax Rate Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |
Statutory tax rate difference between Puerto Rico and United States |  |  |  |  |  |  |  |  | $ (3,280) | $ (5,029)
Puerto Rico income tax exclusion, Amount |  |  |  |  |  |  |  |  | (48) | (48)
Puerto Rico Other Adjustments, Amount |  |  |  |  |  |  |  |  | $ (35) | $ 0
Foreign income tax differential, Percent |  |  |  |  |  |  |  |  | (21.90%) | (19.20%)
Puerto Rico income tax exclusion, Percent |  |  |  |  |  |  |  |  | (0.30%) | (0.20%)
Other reconciling items, Percent |  |  |  |  |  |  |  |  | (0.20%) | 0.00%
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract] |  |  |  |  |  |  |  |  |  |
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount |  |  |  |  |  |  |  |  | $ 35 | $ 0
Effective Income Tax Rate Reconciliation, Percent [Abstract] |  |  |  |  |  |  |  |  |  |
Other nontaxable or nondeductible Adjustments, Percent |  |  |  |  |  |  |  |  | (0.20%) | 0.00%

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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Subparagraph (a)(8) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
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