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RETROCESSION - Schedule of Breakdown of Losses Recoverable on a Gross and Net of Collateral Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Ceded Credit Risk      
Provision for credit losses $ (1,019) $ (1,019)  
Total loss and loss adjustment expenses recoverable, net   85,790 $ 25,687
Retrocession Portfolio      
Ceded Credit Risk      
Total before provision 94,471 86,290  
Provision for credit losses (500) (500)  
Total loss and loss adjustment expenses recoverable, net 93,971 85,790  
Net of Collateral 74,497 66,006  
A- or better by A.M. Best | Retrocession Portfolio      
Ceded Credit Risk      
Total before provision 91,323 82,181  
Net of Collateral 73,941 63,979  
Not rated | Retrocession Portfolio      
Ceded Credit Risk      
Total before provision 3,148 4,109  
Net of Collateral $ 556 $ 2,027