v3.26.1
COMMITMENTS AND CONTINGENCIES - Schedule of Reinsurance Balances Receivable (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Amount    
Premiums receivable $ 285,741 $ 246,533
Premiums held by Lloyd's syndicates 348,478 336,216
Funds held by cedants 32,967 32,337
Funds at Lloyd’s 13 44,185
Profit commission receivable 6,613 6,459
Total before provision 673,812 665,730
Provision for expected credit losses (1,349) (1,349)
Reinsurance balances receivable, net $ 672,463 $ 664,381
%    
Premiums receivable 0.425 0.371
Premiums held by Lloyd's syndicates 0.518 0.506
Funds held by cedants 4.90% 4.90%
Funds at Lloyd’s 0 0.067
Profit commission receivable 0.010 0.010
Total before provision 1.002 1.002
Provision for expected credit losses (0.002) (0.002)
Reinsurance balances receivable, net 1.000 1.000