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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

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- Definition

Amount of decrease in the fair value of derivatives recognized in the income statement.

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- Definition

Estimated costs as of the balance sheet date of settling insured claims and costs incurred in the claims settlement process for claims that have not yet been submitted to the insurance company for reimbursement.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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.

+ References

No definition available.

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- Definition

The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Commitments and Contingencies - Additional Information (Details) £ in Thousands			3 Months Ended
	Mar. 17, 2025 USD ($)	Oct. 25, 2024 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)	Oct. 27, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2023 GBP (£)
Other Commitments [Line Items]
Unfunded Commitments for Capital Contributions			$ 2,552,000
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount			3,585,000		$ 3,268,000
Foreign Exchange Forward [Member]
Other Commitments [Line Items]
Derivative asset notional amount							$ 36,675,000	£ 30,000
Derivative, Loss on Derivative				$ 347,000
Secured Line of Credit [Member] \| PNC Bank [Member]
Other Commitments [Line Items]
Maximum Borrowing Capacity						$ 30,000,000
Unsecured Line of Credit [Member] \| PNC Bank [Member]
Other Commitments [Line Items]
Maximum Borrowing Capacity	$ 85,000,000					$ 55,000,000
Debt Instrument, Basis Spread on Variable Rate	1.55%
Short-Term Borrowings			0
Unsecured Line of Credit [Member] \| PNC Bank [Member] \| EGL [Member]
Other Commitments [Line Items]
Maximum Borrowing Capacity		$ 75,000,000
Debt Instrument, Basis Spread on Variable Rate		1.45%
Short-Term Borrowings			$ 0