v3.26.3
Note 6 - Investments - Net Realized and Unrealized Gains on Investments, Limited Liability Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 21 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Net realized (losses) gains $ (257) $ (5) $ 1,707 $ 52 $ 52
Fixed Maturities [Member]          
Gross realized gains 0 0 0   0
Gross realized losses 0 (9) 0   (85)
Net realized losses on available-for-sale fixed maturities 0 (9) 0   (85)
Limited Liability Investments, Fair Value [Member]          
Net realized losses on available-for-sale fixed maturities (266) 34 1,064   129
Private Company Investments [Member]          
Net realized losses on available-for-sale fixed maturities $ 9 $ (30) $ 643   $ 8