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NET INVESTMENT INCOME (Tables) | 9 Months Ended
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Sep. 30, 2025
Net Investment Income [Abstract] |
Schedule of Breakdown of 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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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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