XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Reinsurance - Schedule of Paid and Unpaid Losses and Loss Adjustment Expenses Recoverable (Details) - Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments - Reinsurer Concentration Risk
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Ceded Credit Risk [Line Items]    
% of total paid and unpaid losses and loss adjustment expenses recoverable 100.00% 100.00%
A- or better    
Ceded Credit Risk [Line Items]    
% of total paid and unpaid losses and loss adjustment expenses recoverable 74.90% 71.00%
Below A-    
Ceded Credit Risk [Line Items]    
% of total paid and unpaid losses and loss adjustment expenses recoverable 0.20% 0.50%
Collateralized    
Ceded Credit Risk [Line Items]    
% of total paid and unpaid losses and loss adjustment expenses recoverable 24.90% 28.50%