v3.26.1
Investments - Schedule of Realized Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investments [Abstract]        
Fixed maturity securities, gross realized gains $ 12 $ 13 $ 80 $ 45
Fixed maturity securities, gross realized losses (222) (13) (255) (20)
Fixed maturity securities (210) 0 (175) 25
Bank loan participations, gross realized gains 99 137 170 229
Bank loan participations, gross realized losses (884) (1,291) (2,288) (3,057)
Changes in fair values of bank loan participations 1,047 1,407 (2,517) 767
Bank loan participations 262 253 (4,635) (2,061)
Equity securities, gross realized gains 209 42 209 252
Equity securities, gross realized losses 0 (7) 0 (7)
Changes in fair values of equity securities 738 (640) (1,032) 68
Equity securities 947 (605) (823) 313
Short-term investments and other, gross realized gains 0 0 0 1
Short-term investments and other, gross realized losses 0 0 0 (1)
Short-term investments and other 0 0 0 0
Total $ 999 $ (352) $ (5,633) $ (1,723)