XML 33 R13.htm IDEA: XBRL DOCUMENT v3.25.4

Allowance for uncollectible agency fees

12 Months Ended

Dec. 31, 2025

Receivables [Abstract]

Allowance for uncollectible agency fees

Allowance for uncollectible agency fees

Activity in the allowance for uncollectible agency fees was as follows (in thousands):

Balance at December 31, 2023			$	508
Charges to bad debts			1,469
Write offs			(1,614)
Balance at December 31, 2024			$	363
Charges to bad debts			1,316
Write offs			(1,190)
Balance at December 31, 2025			$	489

X

- Definition

The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/310-10/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

+ Details

Name:	us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration