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Net contingent ceding commissions payable

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Quota Share Treaty Percent Ceded

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- Definition

Reinsurance Policy Excess Of Loss Protection Amount

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Underlying Excess of Loss Treaty, Reinsurance Coverage, Percent

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Contractual interest rate for funds borrowed, under the debt agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

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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.

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Excess (deficiency) of net proceeds received over the net carrying value of a certain, bundled grouping of insurance policies.

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Property and Casualty Insurance Activity - Narrative (Details) - USD ($)	1 Months Ended	3 Months Ended		6 Months Ended					7 Months Ended		12 Months Ended			18 Months Ended
	Jan. 31, 2026	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2026	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Jun. 30, 2025	Apr. 30, 2026	Apr. 30, 2025	Dec. 31, 2026	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025	Jul. 01, 2025
Effects of Reinsurance [Line Items]
Advance premiums		$ 5,897,368				$ 4,003,453							$ 4,003,453
Incurred losses and LAE under reinsurance contracts		14,655,978	$ 7,059,344
Prior year loss development		(1,264,066)	$ (599,275)
Collateralized reinsurance protection amount															$ 125,000,000
Underlying XOL treaty, reinsurance coverage (percent)								50.00%		71.00%				50.00%
Underlying XOL treaty, excess of loss coverage amount								$ 400,000		$ 4,500,000
Underlying XOL treaty, excess of loss coverage excluded amount								$ 600,000		$ 5,500,000
Net contingent ceding commissions receivable		1,882,000				1,754,000							1,754,000
Net contingent ceding commissions payable		$ 733,000				$ 732,000							$ 732,000
Series 2025-1 Notes
Effects of Reinsurance [Line Items]
Debt instrument, interest rate															4.50%
Forecast
Effects of Reinsurance [Line Items]
Underlying XOL treaty, reinsurance coverage (percent)									90.00%			50.00%
Underlying XOL treaty, excess of loss coverage amount									$ 5,000,000			$ 250,000
Underlying XOL treaty, excess of loss coverage excluded amount									$ 5,000,000			$ 750,000
Underlying XOL treaty, excess reinsurance coverage (percent)												100.00%
Forecast \| Minimum
Effects of Reinsurance [Line Items]
Underlying XOL treaty, excess coverage amount												$ 1,000,000
Forecast \| Maximum
Effects of Reinsurance [Line Items]
Underlying XOL treaty, excess coverage amount												$ 9,000,000
Personal Lines:
Effects of Reinsurance [Line Items]
Quota share treaty percent ceded	5.00%					16.00%	16.00%						16.00%
Personal Lines: \| Forecast
Effects of Reinsurance [Line Items]
Quota share treaty percent ceded				5.00%	5.00%						30.00%