XML 124 R100.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT AND FINANCING ARRANGEMENTS - Loan Advances Made to a Third Party Reinsurer (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]      
Loan advance $ 349,842 $ 105,822 $ 82,870
Loan advances made 305,222 87,160  
Third Party Reinsurer | Related Party      
Debt Instrument [Line Items]      
Non-cash repayment of advance 110,000 90,000 $ 71,000
Interest received 4,000 1,000  
Third Party Reinsurer | Loan Agreement With Monarch Point Re | Related Party      
Debt Instrument [Line Items]      
Loan advance 102,000 116,000  
Non-cash repayment of advance 82,000 80,000  
Loan advances made 80,000 87,000  
Interest received 1,000 $ 1,000  
Other Commitment $ 26,000    
Third Party Reinsurer | Loan Agreement With Monarch Point Re | Related Party | Minimum      
Debt Instrument [Line Items]      
Stated interest rate (in percent) 0.80% 0.80%  
Third Party Reinsurer | Loan Agreement With Monarch Point Re | Related Party | Maximum      
Debt Instrument [Line Items]      
Stated interest rate (in percent) 4.00% 4.00%