v3.26.1
INVESTMENTS - Schedule of AFS Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Expected credit loss on available-for-sale debt securities at beginning of period $ 631 $ 1,018
Provision for (or reversal of) credit loss expense 250 (387)
Expected credit loss on available-for-sale debt securities at end of period 881 631
Corporate Bonds    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Expected credit loss on available-for-sale debt securities at beginning of period 568 894
Provision for (or reversal of) credit loss expense 311 (326)
Expected credit loss on available-for-sale debt securities at end of period 879 568
Mortgage-Backed and Asset-Backed Securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Expected credit loss on available-for-sale debt securities at beginning of period 0 0
Provision for (or reversal of) credit loss expense 1 0
Expected credit loss on available-for-sale debt securities at end of period 1 0
Municipal Bonds    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Expected credit loss on available-for-sale debt securities at beginning of period 1 3
Provision for (or reversal of) credit loss expense 0 (2)
Expected credit loss on available-for-sale debt securities at end of period 1 1
Redeemable Preferred Stock    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Expected credit loss on available-for-sale debt securities at beginning of period 62 121
Provision for (or reversal of) credit loss expense (62) (59)
Expected credit loss on available-for-sale debt securities at end of period $ 0 $ 62