Investments - Schedule of Realized Gains and Losses (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Investments [Abstract] | ||
| Fixed maturity securities, gross realized gains | $ 68 | $ 32 |
| Fixed maturity securities, gross realized losses | (33) | (7) |
| Fixed maturity securities | 35 | 25 |
| Bank loan participations, gross realized gains | 71 | 92 |
| Bank loan participations, gross realized losses | (1,404) | (1,766) |
| Changes in fair values of bank loan participations | (3,564) | (640) |
| Bank loan participations | (4,897) | (2,314) |
| Equity securities, gross realized gains | 0 | 210 |
| Equity securities, gross realized losses | 0 | 0 |
| Changes in fair values of equity securities | (1,770) | 708 |
| Equity securities | (1,770) | 918 |
| Short-term investments and other, gross realized gains | 0 | 1 |
| Short-term investments and other, gross realized losses | 0 | (1) |
| Changes in fair values of short-term investments and other | 0 | 0 |
| Short-term investments and other | 0 | 0 |
| Total | $ (6,632) | $ (1,371) |
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- Definition Bank Loan Participations, Changes in Fair Value No definition available.
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- Definition Represents the gross realized gains on bank loan participations. No definition available.
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- Definition Represents the gross realized losses on bank loan participations. No definition available.
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- Definition Bank Loan Participations, realized and unrealized net gains (losses) No definition available.
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- Definition Short Term Investments And Other, Changes in Fair Value No definition available.
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- Definition Represents the gross profit realized on the sale of short term investment and other. No definition available.
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- Definition Short Term Investments And Other Gross Realized Gains (Losses) No definition available.
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- Definition Represents the gross loss realized on the sale of short term investment and other. No definition available.
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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