XML 82 R56.htm IDEA: XBRL DOCUMENT v3.25.4
Investments Gross Unrealized Gains and Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost $ 1,432,454 $ 1,401,301
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 9,748 5,401
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 154,341 185,741
Fixed maturity securities, available for sale 1,287,861 1,220,961
US Treasury Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 5,692 5,939
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 61 85
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 99 115
Fixed maturity securities, available for sale 5,654 5,909
US Government Agencies Debt Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 1,268 3,152
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 86 152
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Fixed maturity securities, available for sale 1,354 3,304
US States and Political Subdivisions Debt Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 294,347 300,757
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,881 1,087
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 27,436 33,542
Fixed maturity securities, available for sale 268,792 268,302
Corporate Debt Security Financial Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 323,056 272,925
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 4,137 1,593
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 26,847 33,285
Fixed maturity securities, available for sale 300,346 241,233
Corporate Debt Security Consumer Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 244,480 263,242
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 797 899
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 39,093 45,955
Fixed maturity securities, available for sale 206,184 218,186
Corporate Debt Security Utilities Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 136,005 126,361
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 829 220
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 20,048 22,770
Fixed maturity securities, available for sale 116,786 103,811
Corporate Debt Security Energy Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 82,205 79,247
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 473 40
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 7,622 9,959
Fixed maturity securities, available for sale 75,056 69,328
Corporate Debt Security Communications Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 69,719 70,896
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 256 111
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 8,454 9,910
Fixed maturity securities, available for sale 61,521 61,097
Corporate Debt Security All Other Sector    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 122,240 117,387
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 764 315
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 16,027 16,368
Fixed maturity securities, available for sale 106,977 101,334
Commercial Mortgage Backed Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 8,872 315
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 24 1
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2 5
Fixed maturity securities, available for sale 8,894 311
Residential Mortgage Backed Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 111,243 106,661
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 28 7
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 8,183 13,026
Fixed maturity securities, available for sale 103,088 93,642
Asset-backed Securities [Member]    
Gross Unrealized Gains and Losses [Line Items]    
Fixed maturities available-for-sale, cost 33,327 54,419
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 412 891
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 530 806
Fixed maturity securities, available for sale $ 33,209 $ 54,504