XML 79 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Liability for Unpaid Losses and Loss Adjustment Expenses - Schedule of Liability for Unpaid Claims and Claims Adjustment Expense (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Liability for Unpaid Claims and Claims Adjustment Expense        
Unpaid losses and loss adjustment expenses $ 188,703 $ 173,322 $ 322,087 $ 347,738
Reinsurance recoverable on unpaid losses and loss adjustment expenses 137,632 113,871 249,276 271,736
Liability for Unpaid Claims and Claims Adjustment Expense, Net 51,071 59,451 $ 72,811 $ 76,002
Current Year Claims and Claims Adjustment Expense 40,733 41,904    
Prior Year Claims and Claims Adjustment Expense (4,593) (2,379)    
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims 36,140 39,525    
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year 29,507 29,577    
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years 28,373 26,499    
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid 57,880 56,076    
Liability for Unpaid Claims and Claims Adjustment Expense, Reported Claims, Amount 36,228 51,549    
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred but Not Reported (IBNR) Claims, Amount $ 152,475 $ 121,773