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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Reinsurance Balances Receivable | The following table shows the breakdown of reinsurance balances receivable:
|  | September 30, 2025 |  | December 31, 2024
|  | Amount |  | % |  | Amount |  | %
Premiums receivable |  | $ | 256,820 |  |  | 35.1 | % |  | $ | 253,627 |  |  | 36.0 | %
Funds withheld: |  |  |  |  |  |  |  |
Funds held by cedants |  | 33,842 |  |  | 4.6 | % |  | 58,183 |  |  | 8.3 | %
Premiums held by Lloyds' syndicates |  | 335,785 |  |  | 45.9 | % |  | 278,265 |  |  | 39.5 | %
Funds at Lloyd’s |  | 102,473 |  |  | 14.0 | % |  | 113,324 |  |  | 16.1 | %
Profit commission receivable |  | 3,806 |  |  | 0.5 | % |  | 2,103 |  |  | 0.3 | %
Total before provision |  | 732,726 |  |  | 100.1 | % |  | 705,502 |  |  | 100.2 | %
Provision for expected credit losses |  | (1,019) |  |  | (0.1) | % |  | (1,019) |  |  | (0.1) | %
Reinsurance balances receivable, net |  | $ | 731,707 |  |  | 100.0 | % |  | $ | 704,483 |  |  | 100.1 | %

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