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Captive Insurance Operations (Tables)

12 Months Ended

Dec. 31, 2025

Captive Insurance Operations [Abstract]

Rollforward of Unpaid Losses and Loss Adjustment Reserve

The table below provides a rollforward of unpaid losses and loss adjustment reserve:

(in thousands)						For the Year Ended December 31, 2025
Balance at beginning of period						$	—
Incurred losses and LAE						19,052
Actual claims paid						(5,980)
Balance at end of period						$	13,072

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- Definition

Captive Insurance Operations [Abstract]

+ References

No definition available.

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- Definition

Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480081/944-40-50-3

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