Debt - Narrative (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | |||
| Funds held under reinsurance agreements | $ 20,549,000 | $ 24,233,000 | |
| Funds-withheld obligation relating to reinsurance agreement accounted for embedded derivative | 20,500,000 | $ 21,300,000 | |
| Operating and Other Expenses | |||
| Debt Instrument [Line Items] | |||
| Change in the fair value of the underlying asset portfolio | 221,000 | $ 282,000 | |
| Senior Unsecured Notes | |||
| Debt Instrument [Line Items] | |||
| Face amount of debt | $ 12,900,000 | ||
| Senior Unsecured Notes | 9.75% Public Senior Unsecured Notes (New Public Notes) | |||
| Debt Instrument [Line Items] | |||
| Maturity date | Sep. 30, 2028 | ||
| Interest rate | 9.75% | ||
| Interest rate, payment terms | interest rate of 9.75% per annum, payable quarterly at the end of March, June, September and December | ||
| Senior Secured Notes | |||
| Debt Instrument [Line Items] | |||
| Due in 2028 | $ 16,900,000 | ||
| Senior Secured Notes | TIC | |||
| Debt Instrument [Line Items] | |||
| Due in 2028 | $ 4,000,000 | ||
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- Definition change in the fair value of the underlying asset portfolio No definition available.
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- Definition Funds-withheld obligation relating to reinsurance agreement accounted for embedded derivative. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of funds held as security for payments to be received under reinsurance contracts. No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maturity date of long-term debt, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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