XML 107 R91.htm IDEA: XBRL DOCUMENT

Reserves for Unpaid Losses and Loss Adjustment Expenses - Provision for Unpaid Losses and Loss Adjustment Expenses (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Insurance [Abstract]
Case reserves	$ 90,992	$ 94,489
IBNR	72,215	68,234
Net reserves for unpaid losses and loss adjustment expenses	163,207	162,723	$ 134,272	$ 110,898
Reinsurance recoverable on unpaid losses and loss adjustment expenses	5,644	5,769	2,235	843
Reserves for unpaid losses and loss adjustment expenses	$ 168,851	$ 168,492	$ 136,507	$ 111,741

Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.

+ References + Details