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v3.25.3

Insurance Contracts - Summary of Loss Reserve Roll-Forward, Net of Subrogation Recoverable and Reinsurance (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward] |  |  |  |  |  |
Beginning balance of net loss and loss expense reserves |  |  | $ 78,981 | $ 40,788 |  |
Current Year Claims and Claims Adjustment Expense | $ 31,577 | $ 59,742 |  |  |  |
Prior Year Claims and Claims Adjustment Expense | 4,283 | 3,058 |  |  |  |
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | 35,860 | 62,800 |  |  |  |
Claim and loss expense payments, net of subrogation and reinsurance | (4,263) | (9,572) |  |  |  |
Claim and loss expense (payments) recoveries, net of subrogation and reinsurance | (27,814) | (13,585) |  |  |  |
Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid | 32,077 | 23,157 |  |  |  |
Liability for Unpaid Claims and Claims Adjustment Expense, Net | 82,764 | 80,431 | 82,764 | 80,431 | $ 78,981 | $ 40,788
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments | 354,775 | 242,800 | 354,775 | 242,800 | 270,081 | 156,301
Policyholder Benefits and Claims Incurred, Ceded |  |  | 166,959 | 72,160 |  |
Ceded Loss And Loss Expenses Paid Not Yet Recovered |  | 41,225 |  | 41,225 |  |
Liability for Claim and Claim Adjustment Expenses Net of Subrogation recoverables | 437,539 | $ 323,231 | 437,539 | $ 323,231 | 349,062 | $ 197,089
Liability for Claims and Claims Adjustment Expense | 437,539 |  | 437,539 |  | $ 349,062 |
Segment Reporting, Reconciling Item, Corporate Nonsegment | Other Insurance Contracts |  |  |  |  |  |
Liability for Unpaid Claims and Claims Adjustment Expense [Roll Forward] |  |  |  |  |  |
Liability for Claims and Claims Adjustment Expense | $ 28,999 |  | $ 28,999 |  |  |

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