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Organization and Description of Business (Tables) | 6 Months Ended
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Jun. 30, 2025
Organization and Description of Business |
Schedule of credit risk exposure |
|  | CECL |
Opening balance, January 1, 2025 |  | $ | 62 |
Current-period provision for expected credit losses |  |  | 59 |
Release of allowance for expected credit losses |  |  | (62 | )
Ending balance, June 30, 2025 |  | $ | 59 |

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- Definition Tabular disclosure of reinsurer or group of reinsurers for whom the entity has a concentration of credit risk. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 1B -SubTopic 825 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477351/944-825-50-1B + Details
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