v3.26.1
Debt - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
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