XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Liability for Unpaid Losses and Loss Adjustment Expenses (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Liability for Unpaid Claims and Claims Adjustment Expense        
Unpaid losses and loss adjustment expenses $ 173,322 $ 421,698 $ 347,738 $ 816,489
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments 113,871 337,265 271,736 731,666
Liability for Unpaid Claims and Claims Adjustment Expense, Net 59,451 84,433 $ 76,002 $ 84,823
Current Year Claims and Claims Adjustment Expense 41,904 51,180    
Prior Year Claims and Claims Adjustment Expense (2,379) 11,212    
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 39,525 39,968    
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 29,577 34,746    
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 26,499 5,612    
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 56,076 40,358    
Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount 51,549 128,503    
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount $ 121,773 $ 293,195