Discontinued Operations - Schedule of Assets and Liabilities Held for Sale (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Investments | ||||
| Total assets held for sale | $ 280,060 | $ 474,268 | ||
| Liabilities held for sale | ||||
| Total liabilities held for sale | 219,233 | 363,818 | ||
| Discontinued Operations, Held-for-Sale | ||||
| Investments | ||||
| Fixed maturities available for sale - at fair value | 6,514 | 6,489 | ||
| Residential mortgage loans held for sale - at fair value | [1] | 193,887 | 340,734 | |
| Short-term investments-at fair value | 28,538 | 57,791 | ||
| Total investments | 228,939 | 405,014 | ||
| Cash | 7,364 | 20,597 | ||
| Restricted cash | 0 | 86 | ||
| Accrued investment income | 1,870 | 3,068 | ||
| Premiums and other receivables | 2,245 | 5,412 | ||
| Reinsurance recoverables | 1,253 | 2,743 | ||
| Other assets | 38,389 | 37,348 | ||
| Total assets held for sale | 280,060 | 474,268 | ||
| Liabilities held for sale | ||||
| Reserve for losses and LAE | 4,816 | 6,874 | ||
| Short-term borrowings | [1] | 183,858 | 324,226 | |
| Other liabilities | 30,559 | 32,718 | ||
| Total liabilities held for sale | $ 219,233 | $ 363,818 | ||
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- Definition Disposal group including discontinued operation accrued investment income. No definition available.
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- Definition Disposal group, including discontinued operation, investments. No definition available.
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- Definition Disposal group including discontinued operation investments available for sale at fair value. No definition available.
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- Definition Disposal group, including discontinued operation, premiums and other receivables. No definition available.
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- Definition Disposal group including discontinued operation residential mortgage loans held for sale at fair value. No definition available.
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- Definition Disposal group including discontinued operation restricted cash. No definition available.
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- Definition Disposal group including discontinued operation short term borrowings. No definition available.
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- Definition Disposal group including discontinued operation short term Investments at fair value. No definition available.
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- Definition Amount classified as assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand, demand deposits with banks or financial institutions, and other kinds of accounts that have the general characteristics of demand deposits, held by a disposal group. No definition available.
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- Definition Amount of investment attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability for claims and claims adjustment expense attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reinsurance recoverable including reinsurance premium paid, attributable to disposal group held for sale or disposed of. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Details
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