v3.26.1
Investments - Equity Securities, FV-NI (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Debt and Equity Securities, FV-NI    
Fair value $ 57,049 $ 61,685
Percent of Total 100.00% 100.00%
Mutual Fund    
Debt and Equity Securities, FV-NI    
Fair value $ 52,014 $ 56,637
Percent of Total 91.20% 91.80%
Common Stock    
Debt and Equity Securities, FV-NI    
Fair value $ 5,035 $ 5,048
Percent of Total 8.80% 8.20%