v3.25.4
Risk Management (Details) - Schedule of High, Low and Average Levels - Market Risk - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
High    
Schedule of High, Low and Average Levels [Line Items]    
VaR $ 2,870 $ 4,060
Low    
Schedule of High, Low and Average Levels [Line Items]    
VaR 1,050 1,470
Average    
Schedule of High, Low and Average Levels [Line Items]    
VaR 1,670 2,400
Fixed-income investments | High    
Schedule of High, Low and Average Levels [Line Items]    
VaR 2,830 3,330
Fixed-income investments | Low    
Schedule of High, Low and Average Levels [Line Items]    
VaR 960 1,410
Fixed-income investments | Average    
Schedule of High, Low and Average Levels [Line Items]    
VaR 1,360 2,230
Variable-income investments | High    
Schedule of High, Low and Average Levels [Line Items]    
VaR 0 0
Variable-income investments | Low    
Schedule of High, Low and Average Levels [Line Items]    
VaR 0 0
Variable-income investments | Average    
Schedule of High, Low and Average Levels [Line Items]    
VaR 0 0
Foreign currency investments | High    
Schedule of High, Low and Average Levels [Line Items]    
VaR 2,620 3,930
Foreign currency investments | Low    
Schedule of High, Low and Average Levels [Line Items]    
VaR 160 180
Foreign currency investments | Average    
Schedule of High, Low and Average Levels [Line Items]    
VaR $ 1,040 $ 1,550