| Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
The following tables present the hierarchy for financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025:
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June 30, 2026 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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($ in thousands) |
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Assets: |
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Fixed maturity securities |
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U.S. Governments |
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$ |
— |
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$ |
23,535 |
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$ |
— |
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$ |
23,535 |
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U.S. States, Territories, and Political Subdivisions |
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— |
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16,905 |
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— |
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16,905 |
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Special revenue excluding mortgage/asset-backed securities |
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— |
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18,429 |
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— |
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18,429 |
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Corporate and other |
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— |
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741,655 |
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— |
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741,655 |
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Mortgage/asset-backed securities |
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— |
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702,336 |
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— |
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702,336 |
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Equity securities |
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128,391 |
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1,124 |
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— |
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129,515 |
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Cash, cash equivalents, and restricted cash |
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62,704 |
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— |
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— |
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62,704 |
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Derivative assets |
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5,007 |
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— |
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— |
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5,007 |
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Total assets |
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$ |
196,102 |
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$ |
1,503,984 |
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$ |
— |
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$ |
1,700,086 |
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December 31, 2025 |
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Level 1 |
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Level 2 |
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Level 3 |
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Total |
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($ in thousands) |
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Assets: |
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Fixed maturity securities |
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U.S. Governments |
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$ |
— |
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$ |
23,587 |
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$ |
— |
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$ |
23,587 |
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U.S. States, Territories, and Political Subdivisions |
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— |
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18,862 |
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— |
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18,862 |
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Special revenue excluding mortgage/asset-backed securities |
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— |
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17,465 |
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— |
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17,465 |
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Corporate and other |
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— |
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608,235 |
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— |
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608,235 |
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Mortgage/asset-backed securities |
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— |
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556,038 |
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— |
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556,038 |
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Equity securities |
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99,333 |
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— |
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— |
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99,333 |
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Cash, cash equivalents, and restricted cash |
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106,892 |
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— |
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— |
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106,892 |
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Derivative assets |
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9,934 |
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— |
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— |
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9,934 |
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Total assets |
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$ |
216,159 |
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$ |
1,224,187 |
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$ |
— |
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$ |
1,440,346 |
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