XML 96 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Liability for Unpaid Losses and Loss Adjustment Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Liability for Claims and Claims Adjustment Expense [Line Items]        
Current Year Claims and Claims Adjustment Expense $ 75,155 $ 145,675 $ 95,183  
Prior Year Claims and Claims Adjustment Expense (12,294) (10,869) (6,132)  
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 62,861 134,806 89,051  
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 51,133 66,070 64,444  
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 24,072 32,577 47,859  
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 75,205 98,647 112,303  
Liability for Unpaid Claims and Claims Adjustment Expense, Net 98,273 110,617 74,459 $ 97,711
Reinsurance Recoverable on Unpaid Losses and LAE       265,723
Unpaid losses and loss adjustment expenses 370,221 842,958 250,642 $ 363,434
Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount 120,103 300,864 114,652  
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount 250,118 542,094 135,990  
Reinsurance Recoverables on Unpaid Losses $ 271,948 $ 732,341 $ 176,183