v3.26.1
RETROCESSION - Schedule of Breakdown of Losses Recoverable on a Gross and Net of Collateral Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Ceded Credit Risk      
Provision for credit losses $ (1,349) $ (1,349)  
Total reinsurance recoverable, net   81,392 $ 85,790
Retrocession Portfolio      
Ceded Credit Risk      
Total before provision 86,754 81,909  
Provision for credit losses (517) (517)  
Total reinsurance recoverable, net 86,237 81,392  
Net of Collateral 75,071 71,611  
A- or better by A.M. Best | Retrocession Portfolio      
Ceded Credit Risk      
Total before provision 83,447 78,874  
Net of Collateral 73,642 70,799  
Not rated | Retrocession Portfolio      
Ceded Credit Risk      
Total before provision 3,307 3,035  
Net of Collateral $ 1,429 $ 812