v3.26.1
Investments - Schedule of the Credit Ratings of Fixed Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Fixed Maturities Table [Line Items]    
Amortized cost $ 144,533 $ 168,991
Fair value $ 144,624 $ 169,665
% of Total fair value 100.00% 100.00%
AAA    
Schedule of Fixed Maturities Table [Line Items]    
Amortized cost $ 37,002 $ 64,404
Fair value $ 36,955 $ 64,436
% of Total fair value 25.50% 38.00%
AA+, AA, AA-    
Schedule of Fixed Maturities Table [Line Items]    
Amortized cost $ 17,899 $ 13,305
Fair value $ 17,873 $ 13,288
% of Total fair value 12.40% 7.80%
A+, A, A-    
Schedule of Fixed Maturities Table [Line Items]    
Amortized cost $ 34,103 $ 26,288
Fair value $ 33,923 $ 26,139
% of Total fair value 23.50% 15.40%
BBB+, BBB, BBB-    
Schedule of Fixed Maturities Table [Line Items]    
Amortized cost $ 500 $ 509
Fair value $ 501 $ 511
% of Total fair value 0.30% 0.30%
U.S. treasury bills    
Schedule of Fixed Maturities Table [Line Items]    
Amortized cost $ 35,027 $ 43,662
Fair value $ 35,026 $ 43,673
% of Total fair value 24.20% 25.80%
U.S. agency bonds – mortgage-backed    
Schedule of Fixed Maturities Table [Line Items]    
Amortized cost $ 20,002 $ 20,823
Fair value $ 20,346 $ 21,618
% of Total fair value 14.10% 12.70%