Investments - Schedule of Net Realized and Unrealized Gains (Losses) on Investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Debt Securities, Available-for-Sale [Line Items] | ||||
| Net realized investment gains (losses) | $ (137) | $ 116 | $ 315 | $ 347 |
| Equity securities: | ||||
| Total change in fair value of equity securities | 888 | 1,155 | 5,326 | 1,803 |
| Net investment gains | 751 | 1,271 | 5,641 | 2,150 |
| Fixed maturity securities | ||||
| Equity securities: | ||||
| Fixed maturity securities | $ (18,172) | $ 2,406 | $ (27,533) | $ 8,827 |
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- Definition Net Investment Gains (Losses) No definition available.
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- References No definition available.
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. 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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- Details
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