XML 89 R63.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Financial Financial Instruments That Are Not Carried at Fair Value on a Recurring Basis (Details) - Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 111,581 $ 177,851
Other Long Term Investments 228,507 183,741
Mortgage Loans 30,127 38,879
Total 370,215 400,471
Long Term Debt 142,319 108,353
Total 142,319 108,353
Lloyd's Sndicate Investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long Term Investments 127,900  
Limited liability partnerships    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Long Term Investments 99,200  
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 111,581 177,851
Other Long Term Investments 0 0
Mortgage Loans 0 0
Total 111,581 177,851
Long Term Debt 0 0
Total 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Other Long Term Investments 1,409 1,277
Mortgage Loans 0 0
Total 1,409 1,277
Long Term Debt 142,319 108,353
Total 142,319 108,353
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Other Long Term Investments 0 0
Mortgage Loans 30,127 38,879
Total 30,127 38,879
Long Term Debt 0 0
Total 0 0
Net Asset Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Other Long Term Investments 227,098 182,464
Mortgage Loans 0 0
Total 227,098 182,464
Long Term Debt 0 0
Total $ 0 $ 0