Debt obligations - Schedule of Ability Surplus Notes Outstanding (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2026 |
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| Debt Instrument [Line Items] | ||
| Par value | $ 76,252 | $ 95,849 |
| Carrying value of note | 98,059 | |
| Subordinated Debt | ||
| Debt Instrument [Line Items] | ||
| Par value | 17,250 | 12,000 |
| Carrying value of note | $ 17,250 | $ 12,000 |
| Sentinel Security Life Insurance Company | Subordinated Debt | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 5.00% | |
| Par value | $ 2,250 | |
| Carrying value of note | $ 2,250 | |
| Revol One Insurance Company (formerly known as Pavonia Life Insurance Company of Michigan) | Subordinated Debt | ||
| Debt Instrument [Line Items] | ||
| Interest rate | 10.00% | 10.00% |
| Par value | $ 12,000 | $ 12,000 |
| Carrying value of note | $ 12,000 | $ 12,000 |
| Atlantic Coast Life Insurance Company | Subordinated Debt | ||
| Debt Instrument [Line Items] | ||
| Variable rate | 6.00% | |
| Par value | $ 3,000 | |
| Carrying value of note | $ 3,000 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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