Income taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Tax benefit of loss carryforward | $ 51,668 | $ 45,098 |
| Deferred acquisition costs | 6,542 | 6,198 |
| Unrealized losses on remeasurement of investments | 16,758 | 17,628 |
| Other assets tax value in excess of book value | 3,875 | 3,768 |
| Total deferred tax assets | 78,843 | 72,692 |
| Valuation allowance | (69,807) | (65,397) |
| Total deferred tax assets, net of valuation allowance | 9,036 | 7,295 |
| Liabilities | ||
| Insurance reserves | (4,782) | (2,686) |
| Other | (4,254) | (4,609) |
| Total deferred tax liabilities | (9,036) | (7,295) |
| Net deferred tax assets | $ 0 | $ 0 |
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- Definition Deferred Tax Assets, Deferred Acquisition Costs No definition available.
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- Definition Deferred Tax Assets, Unrealized Losses On Remeasurement Of Investments No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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