v3.26.1
SCHEDULE OF INCURRED LOSSES AND ADJUSTMENT EXPENSES (Details)
Claims in Thousands, $ in Thousands
Dec. 31, 2025
USD ($)
Claims
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses $ 70,069                  
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims 59                  
Cumulative Paid Losses and Loss Adjustment Expenses 69,978                  
Short-Duration Insurance Contracts, Liability for Unpaid Claims and Allocated Claim Adjustment Expense, Net 91                  
Short-Duration Insurance Contracts, Accident Year 2016 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses 17,689 $ 17,689 $ 17,689 $ 17,689 $ 17,689 $ 17,689 $ 17,689 $ 17,795 $ 18,801 $ 14,775
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims                  
Cumulative Number of Reported Claims | Claims 5                  
Cumulative Paid Losses and Loss Adjustment Expenses $ 17,689 17,689 17,689 17,689 17,689 17,689 17,689 17,687 16,073 $ 6,073
Short-Duration Insurance Contracts, Accident Year 2017 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses 38,401 38,401 38,401 38,401 38,401 38,401 38,401 38,401 38,401  
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims                  
Cumulative Number of Reported Claims | Claims 8                  
Cumulative Paid Losses and Loss Adjustment Expenses $ 38,401 38,401 38,401 38,401 38,401 38,401 38,401 38,401 $ 36,293  
Short-Duration Insurance Contracts, Accident Year 2018 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000    
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims                  
Cumulative Number of Reported Claims | Claims 2                  
Cumulative Paid Losses and Loss Adjustment Expenses $ 10,000 10,000 10,000 10,000 10,000 10,000 10,000 $ 6,000    
Short-Duration Insurance Contract, Accident Year 2019 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses      
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims                  
Cumulative Number of Reported Claims | Claims                  
Cumulative Paid Losses and Loss Adjustment Expenses      
Short-Duration Insurance Contract, Accident Year 2020 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses        
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims                  
Cumulative Number of Reported Claims | Claims                  
Cumulative Paid Losses and Loss Adjustment Expenses        
Short-Duration Insurance Contract, Accident Year 2021 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses 158 158 158 158 158          
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims                  
Cumulative Number of Reported Claims | Claims 1                  
Cumulative Paid Losses and Loss Adjustment Expenses $ 158 158 158 158 $ 158          
Short-Duration Insurance Contract, Accident Year 2022 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses 1,073 1,073 1,073 1,073            
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims                  
Cumulative Number of Reported Claims | Claims 1                  
Cumulative Paid Losses and Loss Adjustment Expenses $ 1,073 1,073 1,073            
Short-Duration Insurance Contract, Accident Year 2023 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses              
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims                  
Cumulative Number of Reported Claims | Claims                  
Cumulative Paid Losses and Loss Adjustment Expenses              
Short-Duration Insurance Contract, Accident Year 2024 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses 2,748                
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims $ 59                  
Cumulative Number of Reported Claims | Claims 1                  
Cumulative Paid Losses and Loss Adjustment Expenses $ 2,657                
Short-Duration Insurance Contract, Accident Year 2025 [Member]                    
Claims Development [Line Items]                    
Incurred Losses and Loss Adjustment Expenses                  
Total of Incurred but Not Reported Liabilities Plus Expected Development on Reported Claims                  
Cumulative Number of Reported Claims | Claims                  
Cumulative Paid Losses and Loss Adjustment Expenses