XML 35 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Allowance for Expected Credit Losses - Premium Receivables and Reinsurance Receivables (Tables)

3 Months Ended

Mar. 31, 2024

Allowance for Credit Loss [Abstract]

Schedule of Allowance for Credit Losses Related to Premium Receivables

The following table is an analysis of the allowance for expected credit losses related to the Company's premium receivables for the quarters ended March 31, 2024 and 2023:

		Quarters Ended March 31,
(Dollars in thousands)		2024				2023
Beginning balance		$	4,796			$	3,322
Current period provision for expected credit losses			194				348
Write-offs			(567	)			(291	)
Ending balance		$	4,423			$	3,379

X

- References

No definition available.

+ Details

Name:	us-gaap_AllowanceForCreditLossAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on premium receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_PremiumReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration