XML 89 R78.htm IDEA: XBRL DOCUMENT v3.26.1
Reserves for Unpaid Losses and Loss Adjustment Expenses - Schedule of Unpaid Losses and Loss Adjustment Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward]    
Gross reserves for unpaid losses and loss adjustment expenses, beginning $ 168,851 $ 168,492
Less: Reinsurance recoverable on unpaid losses and loss adjustment expenses 5,644 5,769
Net reserves for unpaid losses and loss adjustment expenses, beginning 163,207 162,723
Incurred losses and loss adjustment expenses:    
Current accident year 104,319 71,130
Prior accident years (6,400) 0
Total incurred losses and loss adjustment expenses 97,919 71,130
Payments:    
Current accident year 32,462 0
Prior accident years 34,831 63
Total payments 67,293 63
Effect of foreign currency rate changes (321) 102
Net reserves for unpaid losses and loss adjustment expenses, ending 193,512 233,892
Reinsurance recoverable on unpaid losses and loss adjustment expenses 9,260 17,948
Gross reserves for unpaid losses and loss adjustment expenses, ending $ 202,772 $ 251,840