v3.26.1
Investments - Amortized Cost and Fair Value of Securities by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Amortized Cost    
Due in one year or less $ 4,199  
Due after one year through five years 32,970  
Due after five years through ten years 5,957  
Due after ten years 1,003  
Amortized Cost 65,566 $ 67,304
Fair Value    
Due in one year or less 4,201  
Due after one year through five years 32,735  
Due after five years through ten years 5,822  
Due after ten years 998  
Fair Value 65,122 68,028
Variable Interest Entity, Primary Beneficiary    
Amortized Cost    
Due in one year or less 23,384  
Due after one year through five years 42,734  
Due after five years through ten years 34,258  
Due after ten years 3,054  
Amortized Cost 199,556 180,411
Fair Value    
Due in one year or less 23,317  
Due after one year through five years 42,114  
Due after five years through ten years 33,816  
Due after ten years 2,949  
Fair Value 197,088 180,642
Residential and commercial mortgage-backed securities    
Amortized Cost    
Without single maturity date 21,437  
Amortized Cost 21,437 20,812
Fair Value    
Without single maturity date 21,366  
Fair Value 21,366 21,309
Residential and commercial mortgage-backed securities | Variable Interest Entity, Primary Beneficiary    
Amortized Cost    
Without single maturity date 77,126  
Amortized Cost 77,126 77,824
Fair Value    
Without single maturity date 75,985  
Fair Value 75,985 77,968
Other loan-backed and structured securities    
Amortized Cost    
Without single maturity date 0  
Amortized Cost 0 0
Fair Value    
Without single maturity date 0  
Fair Value 0 0
Other loan-backed and structured securities | Variable Interest Entity, Primary Beneficiary    
Amortized Cost    
Without single maturity date 19,000  
Amortized Cost 19,000 17,396
Fair Value    
Without single maturity date 18,907  
Fair Value $ 18,907 $ 17,538