XML 77 R58.htm IDEA: XBRL DOCUMENT v3.25.4
Business and Basis of Presentation Reclassification from Statement of Cash Flows (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Reclassification [Line Items]      
Premiums, commissions and fees receivable, net   $ 0 $ 0
Assumed premiums, commissions and fees receivable, net $ (45,062) (42,411) (50,302)
Accounts payable, accrued expenses and other current liabilities (11,220) (488) 6,090
Change in fiduciary assets and liabilities, net $ 504 50,698 44,598
Total represented changes in cash flows   7,799 386
Previously Reported      
Reclassification [Line Items]      
Premiums, commissions and fees receivable, net   (73,762) (132,269)
Assumed premiums, commissions and fees receivable, net   0 0
Accounts payable, accrued expenses and other current liabilities   81,561 132,655
Change in fiduciary assets and liabilities, net   0 0
Total represented changes in cash flows   7,799 386
Change in Presentation      
Reclassification [Line Items]      
Premiums, commissions and fees receivable, net   73,762 132,269
Assumed premiums, commissions and fees receivable, net   (42,411) (50,302)
Accounts payable, accrued expenses and other current liabilities   (82,049) (126,565)
Change in fiduciary assets and liabilities, net   50,698 44,598
Total represented changes in cash flows   $ 0 $ 0