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COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Amount    
Premiums receivable $ 256,820 $ 253,627
Funds held by cedants 33,842 58,183
Premiums held by Lloyds' syndicates 335,785 278,265
Funds at Lloyd’s 102,473 113,324
Profit commission receivable 3,806 2,103
Total before provision 732,726 705,502
Provision for expected credit losses (1,019) (1,019)
Reinsurance balances receivable, net $ 731,707 $ 704,483
%    
Premiums receivable 0.351 0.360
Funds held by cedants 4.60% 8.30%
Premiums held by Lloyds' syndicates 0.459 0.395
Funds at Lloyd’s 0.140 0.161
Profit commission receivable 0.005 0.003
Total before provision 1.001 1.002
Provision for expected credit losses (0.001) (0.001)
Reinsurance balances receivable, net 1.000 1.001