v3.26.1
Investments - Summary of Net Investment Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment [Line Items]    
Interest Income, Debt Securities, Available-for-Sale, Operating $ 2,355 $ 2,894
Short-term Investments [Member]    
Investment [Line Items]    
Gross Investment Income, Operating 1,244 1,457
Fixed Income Investments [Member]    
Investment [Line Items]    
Gross Investment Income, Operating 1,211 1,400
Principal Amount Outstanding of Loans Held-in-portfolio    
Investment [Line Items]    
Gross Investment Income, Operating $ 0 $ 35