v3.26.3
Fair Value Measurements - Schedule of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Investments in Fixed Maturity Securities (Details)
$ in Thousands
Sep. 30, 2026
USD ($)
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost $ 43,423
Gross Unrealized Gains 367
Gross Unrealized Losses (407)
Fair Value 43,383
U.S. Treasury [Member]  
Debt Securities, Available-for-Sale [Line Items]  
Amortized Cost 43,423
Gross Unrealized Gains 367
Gross Unrealized Losses (407)
Fair Value $ 43,383