v3.26.1
Equity - Schedule of Other Comprehensive Income (Loss) Related Tax Effects (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]        
Beginning Balance $ (6,127) $ 1,790    
Net unrealized (losses) gains (6,596) (232)    
Reclassification to net investment income (16)      
Reclassification to net realized investment gains 2 (14)    
Ending Balance (12,737) 1,544 $ (12,737) $ 1,544
Beginning Period (1,534) 448    
Net unrealized losses and gains (1,652) (58)    
Reclassification to net investment income (4)      
Reclassification to net realized investment gains 0 (4)    
Ending Period (3,190) 386 (3,190) 386
Beginning balance (4,593) 1,342    
Net unrealized gains/losses (4,944) (174)    
Reclassification to net investment income (12)      
Reclassification to net realized investment gains 2 (10)    
Ending balance (9,547) 1,158 (9,547) 1,158
Beginning Period (4,538) 1,342 1,459  
Net unrealized losses (4,834) (174)    
Reclassification to net investment income (12)      
Reclassification to net realized investment gains 2 (10)    
Ending Period (9,382) 1,158 (9,382) 1,158
Noncontrolling Interest [Member]        
Class of Stock [Line Items]        
Net unrealized losses and gains (110) 0    
Reclassification to net investment income 0      
Reclassification to net realized investment gains 0 0    
Beginning Period (55) 0    
Ending Period (165) 0 (165) 0
Other Comprehensive Income (Loss) [Member]        
Class of Stock [Line Items]        
Beginning Balance     1,946 (999)
Net unrealized (losses) gains     (14,794) 2,577
Reclassification to net investment income     158  
Reclassification to net realized investment gains     (47) (34)
Ending Balance (12,737) 1,544 (12,737) 1,544
Beginning Period     487 (250)
Net unrealized losses and gains     (3,705) 645
Reclassification to net investment income     40  
Reclassification to net realized investment gains     (12) (9)
Ending Period (3,190) 386 (3,190) 386
Beginning balance     1,459 (749)
Net unrealized gains/losses     (11,089) 1,932
Reclassification to net investment income     118  
Reclassification to net realized investment gains     (35) (25)
Ending balance (9,547) 1,158 (9,547) 1,158
Beginning Period     1,459 (749)
Net unrealized losses     (10,924) 1,932
Reclassification to net investment income     118  
Reclassification to net realized investment gains     (35) (25)
Ending Period (9,382) 1,158 (9,382) 1,158
Other Comprehensive Income (Loss) [Member] | Noncontrolling Interest [Member]        
Class of Stock [Line Items]        
Net unrealized losses and gains     (165) 0
Reclassification to net investment income     0  
Reclassification to net realized investment gains     0 0
Beginning Period     0 0
Ending Period $ (165) $ 0 $ (165) $ 0