XML 40 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Loss and Loss Adjustment Expenses (Tables)
3 Months Ended
Mar. 31, 2026
Loss and Loss Adjustment Expenses [Abstract]  
Schedule of Changes in Aggregate Reserves for our Loss and Loss Adjustment Expenses

The following tables show changes in aggregate reserves for our loss and loss adjustment expenses:

   2026   2025 
Net reserves at January 1,  $
-
   $201 
Incurred loss and loss adjustment expenses          
Provisions for insured events of the current year   
-
    
-
 
Change in provision for insured events of prior year   
-
    (161)
Total incurred loss and loss adjustment expense   
-
    (161)
Payments          
Loss and loss adjustment expenses attributable to insured events of the current year   
-
    
-
 
Loss and loss adjustment expenses attributable to insured events of the prior year   
-
    12 
Total payments   
-
    12 
Net reserves at March 31,  $
      -
   $28