XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Reinsurance - Summary of Total Assets and Maximum Exposure Loss (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Radnor Re 2021-1 Ltd. | Reinsurance Policy, Type [Axis]: Vintage Year Aug 2020 - Mar 2021  
Variable Interest Entity [Line Items]  
Total VIE Assets $ 280,941
Radnor Re 2021-2 Ltd. | Reinsurance Policy, Type [Axis]: Vintage Year Apr 2021 - Sep 2021  
Variable Interest Entity [Line Items]  
Total VIE Assets 322,709
Radnor Re 2022-1 Ltd. | Reinsurance Policy, Type [Axis]: Vintage Year Oct 2021 - Jul 2022  
Variable Interest Entity [Line Items]  
Total VIE Assets 219,606
Radnor Re 2023-1 Ltd. | Reinsurance Policy, Type [Axis]: Vintage August 2022- June 2023  
Variable Interest Entity [Line Items]  
Total VIE Assets 281,462
Radnor Re, Total  
Variable Interest Entity [Line Items]  
Total VIE Assets 1,104,718
VIE  
Variable Interest Entity [Line Items]  
Maximum Exposure to Loss, On - Balance Sheet (10,976)
Maximum Exposure to Loss, Off - Balance Sheet 263
Maximum Exposure to Loss, Total (10,713)
VIE | Radnor Re 2021-1 Ltd.  
Variable Interest Entity [Line Items]  
Maximum Exposure to Loss, On - Balance Sheet (5,210)
Maximum Exposure to Loss, Off - Balance Sheet 47
Maximum Exposure to Loss, Total (5,163)
VIE | Radnor Re 2021-2 Ltd.  
Variable Interest Entity [Line Items]  
Maximum Exposure to Loss, On - Balance Sheet (5,743)
Maximum Exposure to Loss, Off - Balance Sheet 76
Maximum Exposure to Loss, Total (5,667)
VIE | Radnor Re 2022-1 Ltd.  
Variable Interest Entity [Line Items]  
Maximum Exposure to Loss, On - Balance Sheet 40
Maximum Exposure to Loss, Off - Balance Sheet 56
Maximum Exposure to Loss, Total 96
VIE | Radnor Re 2023-1 Ltd.  
Variable Interest Entity [Line Items]  
Maximum Exposure to Loss, On - Balance Sheet (63)
Maximum Exposure to Loss, Off - Balance Sheet 84
Maximum Exposure to Loss, Total $ 21