XML 70 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Liability for Unpaid Losses and Loss Adjustment Expense - Schedule of Liability for Unpaid Claims and Claims Adjustment Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Liability for Unpaid Claims and Claims Adjustment Expense    
Liability for claims and claims adjustment expense, Beginning balance $ 165,701 $ 322,087
Reinsurance recoverable for unpaid claims and claims adjustments, Beginning balance 116,772 249,276
Liability for unpaid claims and claims adjustment expense, net, Beginning balance 48,929 72,811
Incurred related to:    
Current year claims and claims adjustment expense 11,909 13,583
Prior year claims and claims adjustment expense (1,666) (2,194)
Liability for unpaid claims and claims adjustment expense, incurred claims 10,243 11,389
Paid related to:    
Liability for unpaid claims and claims adjustment expense, claims paid, current year 8,236 10,714
Liability for unpaid claims and claims adjustment expense, claims paid, prior years 10,589 10,435
Liability for unpaid claims and claims adjustment expense, claims paid 18,825 21,149
Liability for unpaid claims and claims adjustment expense, net, Ending balance 40,347 63,051
Reinsurance recoverable for unpaid claims and claims adjustments, Ending balance 86,643 193,238
Liability for claims and claims adjustment expense, Ending balance 126,990 256,289
Composition of reserve for unpaid losses and LAE:    
Liability for unpaid claims and claims adjustment expense, reported claims, amount 17,070 42,845
Liability for unpaid claims and claims adjustment expense, incurred but not reported (IBNR) claims, amount 109,920 213,444
Unpaid losses and loss adjustment expenses $ 126,990 $ 256,289