XML 102 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Reinsurance - Schedule of Unpaid and Paid Losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Reinsurance Retention [Line Items]    
Irrevocable letter of credit $ 4  
Guaranteed irrevocable letter of credit 393 $ 2,662
Swiss Reinsurance America Corporation    
Reinsurance Retention [Line Items]    
Unpaid Losses 13,565 11,027
Paid Losses 1,346 6,560
Total 14,911 17,587
Security 0 0
Hannover Rueck SE    
Reinsurance Retention [Line Items]    
Unpaid Losses 7,195 8,753
Paid Losses 559 (92)
Total 7,754 8,661
Security 0 0
Allied World Insurance Company    
Reinsurance Retention [Line Items]    
Unpaid Losses   4,724
Paid Losses   2,190
Total   6,914
Security   4
Ace Property and Casualty Insurance Company    
Reinsurance Retention [Line Items]    
Unpaid Losses   3,205
Paid Losses   1,840
Total   5,045
Security   0
Lancashire Insurance Company Limited    
Reinsurance Retention [Line Items]    
Unpaid Losses 4,893 3,203
Paid Losses 1,288 1,583
Total 6,181 4,786
Security 0 0
Others    
Reinsurance Retention [Line Items]    
Unpaid Losses 6,670 2,377
Paid Losses 2,061 3,296
Total 8,731 5,673
Security 393 2,662
SCOR Reinsurance Company    
Reinsurance Retention [Line Items]    
Unpaid Losses 32,323 33,289
Paid Losses 5,254 15,377
Total 37,577 48,666
Security $ 393 $ 2,666