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NET INVESTMENT INCOME | 9 Months Ended
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Sep. 30, 2025
Net Investment Income [Abstract] |
NET INVESTMENT INCOME | NET INVESTMENT INCOME The following table provides a breakdown of net investment income:
|  | Three months ended September 30 |  | Nine months ended September 30
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Interest and dividend income, net of withholding taxes and other expenses |  | $ | 6,578 |  |  | $ | 8,244 |  |  | $ | 19,880 |  |  | $ | 24,935 |
Investment income from Lloyd's syndicates |  | 2,349 |  |  | 2,210 |  |  | 7,658 |  |  | 9,969 |
Net realized and unrealized gains (losses) on other investments (see Note 4) |  | (11,877) |  |  | — |  |  | (11,731) |  |  | (324) |
Net investment income (loss) |  | (2,950) |  |  | 10,454 |  |  | 15,807 |  |  | 34,580 |
Share of Solasglas' net income (loss) (see Note 3) |  | (14,404) |  |  | 19,844 |  |  | (483) |  |  | 42,422 |
Total investment income (loss) |  | $ | (17,354) |  |  | $ | 30,298 |  |  | $ | 15,324 |  |  | $ | 77,002 |

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